Loeb Partners Corp’s Ashford Hospitality Trust AHT Stock Holding History

Loeb Partners Corp’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 Q3	–	Sell	-18	Closed	-$97K	–	154
2016 Q2	$97K	Sell	18 -12	-40%	-$65.1K	0.03%	157
2016 Q1	$191K	Hold	30	–	–	0.07%	135
2015 Q4	$189K	Sell	30 -1	-3%	-$6.6K	0.06%	143
2015 Q3	$189K	Hold	31	–	–	0.07%	146
2015 Q2	$262K	Hold	31	–	–	0.08%	150
2015 Q1	$299K	Buy	31 +10	+48%	+$102K	0.09%	143
2014 Q4	$220K	Buy	+21	New	+$212K	0.07%	159
2014 Q3	–	Sell	-64	Closed	-$692K	–	166
2014 Q2	$692K	Hold	64	–	–	0.21%	100
2014 Q1	$676K	Buy	64 +37	+137%	+$341K	0.23%	92
2013 Q4	$207K	Sell	27 -7	-21%	-$55.1K	0.07%	181
2013 Q3	$259K	Hold	34	–	–	0.09%	153
2013 Q2	$241K	Buy	+34	New	+$272K	0.09%	158

Other funds holding AHT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Loeb Partners Corp's AHT Position: Q3 2016 in Review

Loeb Partners Corp sold out of Ashford Hospitality Trust (AHT) in Q3 2016, closing a stake of 18 shares — an estimated $97K sold.

Loeb Partners Corp first reported a position in AHT in Q2 2013 and held it in 12 quarters. The position peaked at $692K in Q2 2014. 166 funds tracked by Wall St. Rank hold AHT as of Q3 2016.

Loeb Partners Corp reported no remaining Ashford Hospitality Trust position as of Q3 2016 after selling out during the quarter.
Loeb Partners Corp sold 18 Ashford Hospitality Trust shares in Q3 2016, an estimated $97K.
Loeb Partners Corp first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 12 quarters.
Loeb Partners Corp's Ashford Hospitality Trust position peaked at $692K in Q2 2014.
166 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2016.

Based on Loeb Partners Corp's 13F filing for Q3 2016, filed 28 Oct 2016.