Massachusetts Financial Services
AHT

Massachusetts Financial Services’s Ashford Hospitality Trust AHT Stock Holding History

Massachusetts Financial Services’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
2019
Q1 		– Sell
-219
Closed -$865K – 835
2018
Q4 		$865K Buy
219
+17
+8% +$84.9K ﹤0.01% 784
2018
Q3 		$1.27M Hold
202
– – ﹤0.01% 765
2018
Q2 		$1.62M Buy
202
+28
+16% +$195K ﹤0.01% 729
2018
Q1 		$1.11M Buy
174
+27
+18% +$169K ﹤0.01% 747
2017
Q4 		$980K Buy
147
+18
+14% +$119K ﹤0.01% 771
2017
Q3 		$847K Sell
129
-1
-0.8% -$6.16K ﹤0.01% 768
2017
Q2 		$784K Buy
130
+3
+2% +$18.8K ﹤0.01% 788
2017
Q1 		$797K Buy
127
+37
+41% +$260K ﹤0.01% 777
2016
Q4 		$686K Sell
90
-5
-5% -$32.7K ﹤0.01% 800
2016
Q3 		$552K Buy
95
+22
+30% +$135K ﹤0.01% 807
2016
Q2 		$387K Sell
73
-4
-5% -$21.7K ﹤0.01% 813
2016
Q1 		$488K Sell
77
-3
-4% -$16.3K ﹤0.01% 783
2015
Q4 		$501K Sell
80
-1
-1% -$6.6K ﹤0.01% 798
2015
Q3 		$489K Sell
81
-1
-1% -$7.97K ﹤0.01% 822
2015
Q2 		$689K Buy
82
+18
+28% +$159K ﹤0.01% 803
2015
Q1 		$609K Sell
64
-5
-7% -$51.1K ﹤0.01% 830
2014
Q4 		$711K Sell
69
-7
-9% -$70.6K ﹤0.01% 819
2014
Q3 		$726K Sell
76
-2
-3% -$21.4K ﹤0.01% 811
2014
Q2 		$842K Buy
78
+13
+20% +$129K ﹤0.01% 799
2014
Q1 		$680K Sell
65
-4
-6% -$36.9K ﹤0.01% 806
2013
Q4 		$533K Sell
69
-42
-38% -$331K ﹤0.01% 793
2013
Q3 		$854K Buy
111
+10
+10% +$74.4K ﹤0.01% 742
2013
Q2 		$723K Buy
+101
New +$809K ﹤0.01% 751

Other funds holding AHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services's AHT Position: Q1 2019 in Review

Massachusetts Financial Services sold out of Ashford Hospitality Trust (AHT) in Q1 2019, closing a stake of 219 shares — an estimated $865K sold.

Massachusetts Financial Services first reported a position in AHT in Q2 2013 and held it in 23 quarters. The position peaked at $1.62M in Q2 2018. 142 funds tracked by Wall St. Rank hold AHT as of Q1 2019.

  • Massachusetts Financial Services reported no remaining Ashford Hospitality Trust position as of Q1 2019 after selling out during the quarter.
  • Massachusetts Financial Services sold 219 Ashford Hospitality Trust shares in Q1 2019, an estimated $865K.
  • Massachusetts Financial Services first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 23 quarters.
  • Massachusetts Financial Services's Ashford Hospitality Trust position peaked at $1.62M in Q2 2018.
  • 142 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q1 2019.

Based on Massachusetts Financial Services's 13F filing for Q1 2019, filed 13 May 2019.