Lazard Asset Management
AHT

Lazard Asset Management’s Ashford Hospitality Trust AHT Stock Holding History

Lazard Asset Management’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
2016
Q2 		– Sell
-504
Closed -$3.18M – 1032
2016
Q1 		$3.18M Sell
504
-38
-7% -$206K 0.01% 553
2015
Q4 		$3.38M Buy
542
+101
+23% +$667K 0.01% 580
2015
Q3 		$2.66M Buy
441
+291
+194% +$2.32M 0.01% 569
2015
Q2 		$1.26M Buy
+150
New +$1.32M ﹤0.01% 676

Other funds holding AHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lazard Asset Management's AHT Position: Q2 2016 in Review

Lazard Asset Management sold out of Ashford Hospitality Trust (AHT) in Q2 2016, closing a stake of 504 shares — an estimated $3.18M sold.

Lazard Asset Management first reported a position in AHT in Q2 2015 and held it in 4 quarters. The position peaked at $3.38M in Q4 2015. 161 funds tracked by Wall St. Rank hold AHT as of Q2 2016.

  • Lazard Asset Management reported no remaining Ashford Hospitality Trust position as of Q2 2016 after selling out during the quarter.
  • Lazard Asset Management sold 504 Ashford Hospitality Trust shares in Q2 2016, an estimated $3.18M.
  • Lazard Asset Management first reported a position in Ashford Hospitality Trust in Q2 2015 and held it in 4 quarters.
  • Lazard Asset Management's Ashford Hospitality Trust position peaked at $3.38M in Q4 2015.
  • 161 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q2 2016.

Based on Lazard Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.