MAA
AHRT

Managed Account Advisors’s AH Realty Trust AHRT Stock Holding History

Managed Account Advisors’s Portfolio AHRT Stock Details AHRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-173,608
Closed -$1.68M – 2664
2014
Q2 		$1.68M Sell
173,608
-6,603
-4% -$64.3K ﹤0.01% 1836
2014
Q1 		$1.81M Buy
180,211
+18,560
+11% +$180K ﹤0.01% 1774
2013
Q4 		$1.5M Buy
161,651
+3,881
+2% +$38.3K ﹤0.01% 1799
2013
Q3 		$1.56M Buy
157,770
+6,492
+4% +$67.5K ﹤0.01% 1755
2013
Q2 		$1.78M Buy
+151,278
New +$1.75M ﹤0.01% 1659

Other funds holding AHRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Managed Account Advisors's AHRT Position: Q3 2014 in Review

Managed Account Advisors sold out of AH Realty Trust (AHRT) in Q3 2014, closing a stake of 173,608 shares — an estimated $1.68M sold.

Managed Account Advisors first reported a position in AHRT in Q2 2013 and held it in 5 quarters. The position peaked at $1.81M in Q1 2014. 91 funds tracked by Wall St. Rank hold AHRT as of Q3 2014.

  • Managed Account Advisors reported no remaining AH Realty Trust position as of Q3 2014 after selling out during the quarter.
  • Managed Account Advisors sold 173,608 AH Realty Trust shares in Q3 2014, an estimated $1.68M.
  • Managed Account Advisors first reported a position in AH Realty Trust in Q2 2013 and held it in 5 quarters.
  • Managed Account Advisors's AH Realty Trust position peaked at $1.81M in Q1 2014.
  • 91 funds tracked by Wall St. Rank held AH Realty Trust as of Q3 2014.

Based on Managed Account Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.