MAA
AHT

Managed Account Advisors’s Ashford Hospitality Trust AHT Stock Holding History

Managed Account Advisors’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
2015
Q2 		$1.29M Buy
155
+2
+1% +$17.7K ﹤0.01% 2007
2015
Q1 		$1.45M Buy
153
+19
+14% +$194K ﹤0.01% 1993
2014
Q4 		$1.39M Buy
134
+9
+7% +$90.7K ﹤0.01% 1968
2014
Q3 		$1.2M Buy
125
+11
+10% +$118K ﹤0.01% 1995
2014
Q2 		$1.23M Buy
114
+10
+10% +$99.3K ﹤0.01% 1956
2014
Q1 		$1.1M Buy
104
+43
+70% +$396K ﹤0.01% 1932
2013
Q4 		$471K Sell
61
-104
-63% -$819K ﹤0.01% 2074
2013
Q3 		$1.27M Buy
165
+31
+23% +$231K ﹤0.01% 1830
2013
Q2 		$961K Buy
+134
New +$1.07M ﹤0.01% 1878

Other funds holding AHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Managed Account Advisors's AHT Position: Q2 2015 in Review

Managed Account Advisors increased its Ashford Hospitality Trust (AHT) stake by 1.3% in Q2 2015, buying an estimated $17.7K and bringing the position to 155 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2007.

Managed Account Advisors first reported a position in AHT in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.45M in Q1 2015. 175 funds tracked by Wall St. Rank hold AHT as of Q2 2015.

  • Managed Account Advisors held 155 shares of Ashford Hospitality Trust worth $1.29M as of Q2 2015.
  • Managed Account Advisors bought 2 Ashford Hospitality Trust shares in Q2 2015, an estimated $17.7K.
  • Ashford Hospitality Trust made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2007 holding.
  • Managed Account Advisors first reported a position in Ashford Hospitality Trust in Q2 2013 and has held it in 9 quarters since.
  • Managed Account Advisors's Ashford Hospitality Trust position peaked at $1.45M in Q1 2015.
  • 175 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.