Matarin Capital Management’s Ashford Hospitality Trust AHT Stock Holding History

Matarin Capital Management’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
2018 Q4	–	Sell	-367	Closed	-$2.32M	–	260
2018 Q3	$2.32M	Sell	367 -579	-61%	-$4.03M	0.15%	170
2018 Q2	$7.57M	Buy	946 +14	+2%	+$97.7K	0.55%	73
2018 Q1	$5.95M	Sell	932 -76	-8%	-$475K	0.45%	81
2017 Q4	$6.7M	Sell	1,008 -18	-2%	-$119K	0.52%	68
2017 Q3	$6.76M	Buy	1,026 +3	+0.3%	+$18.5K	0.57%	63
2017 Q2	$6.14M	Buy	1,023 +56	+6%	+$350K	0.57%	73
2017 Q1	$6.09M	Buy	967 +398	+70%	+$2.79M	0.6%	60
2016 Q4	$4.36M	Buy	569 +246	+76%	+$1.61M	0.49%	70
2016 Q3	$1.88M	Buy	323 +11	+4%	+$67.3K	0.21%	154
2016 Q2	$1.65M	Buy	312 +6	+2%	+$32.5K	0.22%	150
2016 Q1	$1.93M	Buy	306 +10	+3%	+$54.2K	0.27%	135
2015 Q4	$1.84M	Buy	296 +32	+12%	+$211K	0.28%	135
2015 Q3	$1.59M	Buy	264 +29	+12%	+$231K	0.33%	102
2015 Q2	$1.97M	Sell	235 -16	-6%	-$141K	0.56%	80
2015 Q1	$2.38M	Buy	251 +47	+23%	+$481K	0.72%	49
2014 Q4	$2.12M	Sell	204 -12	-6%	-$121K	0.93%	34
2014 Q3	$2.06M	Buy	216 +1	+0.5%	+$10.7K	0.95%	22
2014 Q2	$2.31M	Buy	215 +35	+19%	+$347K	1.03%	16
2014 Q1	$1.89M	Sell	180 -20	-10%	-$184K	1.12%	16
2013 Q4	$1.54M	Buy	200 +73	+57%	+$575K	0.95%	53
2013 Q3	$983K	Buy	127 +27	+27%	+$201K	0.83%	53
2013 Q2	$719K	Buy	+100	New	+$801K	0.73%	53

Other funds holding AHT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Matarin Capital Management's AHT Position: Q4 2018 in Review

Matarin Capital Management sold out of Ashford Hospitality Trust (AHT) in Q4 2018, closing a stake of 367 shares — an estimated $2.32M sold.

Matarin Capital Management first reported a position in AHT in Q2 2013 and held it in 22 quarters. The position peaked at $7.57M in Q2 2018. 152 funds tracked by Wall St. Rank hold AHT as of Q4 2018.

Matarin Capital Management reported no remaining Ashford Hospitality Trust position as of Q4 2018 after selling out during the quarter.
Matarin Capital Management sold 367 Ashford Hospitality Trust shares in Q4 2018, an estimated $2.32M.
Matarin Capital Management first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 22 quarters.
Matarin Capital Management's Ashford Hospitality Trust position peaked at $7.57M in Q2 2018.
152 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q4 2018.

Based on Matarin Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.