ICOA
AHT

Investment Centers of America’s Ashford Hospitality Trust AHT Stock Holding History

Investment Centers of America’s Portfolio AHT Stock Details AHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-204
Closed -$1.34M – 13
2017
Q3 		$1.34M Buy
204
+7
+4% +$43.1K 0.1% 180
2017
Q2 		$1.18M Buy
197
+21
+12% +$131K 0.09% 197
2017
Q1 		$1.11M Sell
176
-88
-33% -$618K 0.09% 212
2016
Q4 		$2.03M Buy
264
+43
+19% +$281K 0.17% 129
2016
Q3 		$1.28M Buy
221
+128
+138% +$783K 0.13% 155
2016
Q2 		$493K Buy
93
+21
+29% +$114K 0.06% 278
2016
Q1 		$457K Buy
72
+60
+500% +$325K 0.05% 290
2015
Q4 		$73K Hold
12
– – 0.01% 467
2015
Q3 		$71K Hold
12
– – 0.01% 443
2015
Q2 		$97K Hold
12
– – 0.01% 438
2015
Q1 		$111K Hold
12
– – 0.02% 453
2014
Q4 		$120K Hold
12
– – 0.03% 382
2014
Q3 		$117K Buy
+12
New +$128K 0.02% 413
2014
Q2 		– Sell
-23
Closed -$267K – 354
2014
Q1 		$267K Hold
23
– – 0.06% 285
2013
Q4 		$267K Sell
23
-11
-32% -$86.6K 0.13% 191
2013
Q3 		$267K Sell
34
-51
-60% -$379K 0.05% 288
2013
Q2 		$608K Buy
+85
New +$681K 0.17% 148

Other funds holding AHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Investment Centers of America's AHT Position: Q4 2017 in Review

Investment Centers of America sold out of Ashford Hospitality Trust (AHT) in Q4 2017, closing a stake of 204 shares — an estimated $1.34M sold.

Investment Centers of America first reported a position in AHT in Q2 2013 and held it in 17 quarters. The position peaked at $2.03M in Q4 2016. 145 funds tracked by Wall St. Rank hold AHT as of Q4 2017.

  • Investment Centers of America reported no remaining Ashford Hospitality Trust position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 204 Ashford Hospitality Trust shares in Q4 2017, an estimated $1.34M.
  • Investment Centers of America first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 17 quarters.
  • Investment Centers of America's Ashford Hospitality Trust position peaked at $2.03M in Q4 2016.
  • 145 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.