Managed Account Advisors’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

Managed Account Advisors’s Portfolio HT Stock Details HT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$2.43M	Buy	94,883 +22,349	+31%	+$579K	﹤0.01%	1757
2015 Q1	$1.88M	Buy	72,534 +64,765	+834%	+$1.74M	﹤0.01%	1875
2014 Q4	$218K	Sell	7,769 -488	-6%	-$13.8K	﹤0.01%	2321
2014 Q3	$210K	Sell	8,257 -321	-4%	-$8.63K	﹤0.01%	2309
2014 Q2	$230K	Sell	8,578 -285	-3%	-$6.97K	﹤0.01%	2272
2014 Q1	$207K	Sell	8,863 -50,362	-85%	-$1.12M	﹤0.01%	2240
2013 Q4	$1.32M	Sell	59,225 -50,272	-46%	-$1.14M	﹤0.01%	1843
2013 Q3	$2.45M	Sell	109,497 -42,378	-28%	-$951K	﹤0.01%	1576
2013 Q2	$3.43M	Buy	+151,875	New	+$3.53M	0.01%	1377

Other funds holding HT

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

BIT

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Managed Account Advisors increased its Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) stake by 31% in Q2 2015, buying an estimated $579K and bringing the position to 94,883 shares worth $2.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1757.

Managed Account Advisors first reported a position in HT in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.43M in Q2 2013. 156 funds tracked by Wall St. Rank hold HT as of Q2 2015.

Managed Account Advisors held 94,883 shares of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest worth $2.43M as of Q2 2015.
Managed Account Advisors bought 22,349 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q2 2015, an estimated $579K.
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1757 holding.
Managed Account Advisors first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $3.43M in Q2 2013.
156 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q2 2015.

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