MTB
AHT

Mizuho Trust & Banking’s Ashford Hospitality Trust AHT Stock Holding History

Mizuho Trust & Banking’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
2016
Q4 		– Sell
-20
Closed -$119K – 35
2016
Q3 		$119K Buy
20
+4
+25% +$24.5K ﹤0.01% 811
2016
Q2 		$84K Buy
16
+1
+7% +$5.42K ﹤0.01% 823
2016
Q1 		$96K Hold
15
– – ﹤0.01% 815
2015
Q4 		$98K Sell
15
-1
-6% -$6.6K ﹤0.01% 755
2015
Q3 		$96K Sell
16
-4
-20% -$31.9K ﹤0.01% 807
2015
Q2 		$168K Sell
20
-1
-5% -$8.83K ﹤0.01% 802
2015
Q1 		$196K Buy
21
+4
+24% +$40.9K ﹤0.01% 819
2014
Q4 		$175K Sell
17
-4
-19% -$40.3K ﹤0.01% 830
2014
Q3 		$207K Buy
+21
New +$225K ﹤0.01% 790
2013
Q4 		– Sell
-30
Closed -$212K – 767
2013
Q3 		$212K Hold
30
– – ﹤0.01% 771
2013
Q2 		$212K Buy
+30
New +$240K ﹤0.01% 771

Other funds holding AHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mizuho Trust & Banking's AHT Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Ashford Hospitality Trust (AHT) in Q4 2016, closing a stake of 20 shares — an estimated $119K sold.

Mizuho Trust & Banking first reported a position in AHT in Q2 2013 and held it in 11 quarters. The position peaked at $212K in Q3 2013. 158 funds tracked by Wall St. Rank hold AHT as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Ashford Hospitality Trust position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 20 Ashford Hospitality Trust shares in Q4 2016, an estimated $119K.
  • Mizuho Trust & Banking first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 11 quarters.
  • Mizuho Trust & Banking's Ashford Hospitality Trust position peaked at $212K in Q3 2013.
  • 158 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.