James Investment Research’s Ashford Hospitality Trust AHT Stock Holding History

James Investment Research’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
2018 Q4	–	Sell	-183	Closed	-$1.16M	–	811
2018 Q3	$1.16M	Hold	183	–	–	0.05%	458
2018 Q2	$1.47M	Hold	183	–	–	0.06%	447
2018 Q1	$1.17M	Sell	183 -64	-26%	-$400K	0.04%	461
2017 Q4	$1.64M	Hold	247	–	–	0.06%	407
2017 Q3	$1.63M	Sell	247 -1	-0.4%	-$6.16K	0.05%	382
2017 Q2	$1.49M	Sell	248 -351	-59%	-$2.19M	0.05%	272
2017 Q1	$3.77M	Buy	599 +376	+169%	+$2.64M	0.11%	153
2016 Q4	$1.71M	Buy	223 +73	+49%	+$477K	0.04%	233
2016 Q3	$875K	Buy	150 +22	+17%	+$135K	0.02%	260
2016 Q2	$678K	Buy	+128	New	+$694K	0.02%	238

Other funds holding AHT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

James Investment Research's AHT Position: Q4 2018 in Review

James Investment Research sold out of Ashford Hospitality Trust (AHT) in Q4 2018, closing a stake of 183 shares — an estimated $1.16M sold.

James Investment Research first reported a position in AHT in Q2 2016 and held it in 10 quarters. The position peaked at $3.77M in Q1 2017. 152 funds tracked by Wall St. Rank hold AHT as of Q4 2018.

James Investment Research reported no remaining Ashford Hospitality Trust position as of Q4 2018 after selling out during the quarter.
James Investment Research sold 183 Ashford Hospitality Trust shares in Q4 2018, an estimated $1.16M.
James Investment Research first reported a position in Ashford Hospitality Trust in Q2 2016 and held it in 10 quarters.
James Investment Research's Ashford Hospitality Trust position peaked at $3.77M in Q1 2017.
152 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q4 2018.

Based on James Investment Research's 13F filing for Q4 2018, filed 22 Jan 2019.