Mutual of America Capital Management’s Ashford Hospitality Trust AHT Stock Holding History

Mutual of America 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
2016 Q3	–	Sell	-58	Closed	-$308K	–	1214
2016 Q2	$308K	Sell	58 -84	-59%	-$455K	0.01%	1139
2016 Q1	$896K	Sell	142 -33	-19%	-$179K	0.02%	1018
2015 Q4	$1.09M	Buy	175 +10	+6%	+$66K	0.02%	949
2015 Q3	$993K	Hold	165	–	–	0.02%	981
2015 Q2	$1.38M	Hold	165	–	–	0.03%	889
2015 Q1	$1.57M	Sell	165 -11	-6%	-$112K	0.03%	819
2014 Q4	$1.83M	Sell	176 -62	-26%	-$625K	0.04%	746
2014 Q3	$2.27M	Sell	238 -40	-14%	-$428K	0.05%	589
2014 Q2	$2.99M	Hold	278	–	–	0.07%	454
2014 Q1	$2.92M	Hold	278	–	–	0.07%	463
2013 Q4	$2.15M	Sell	278 -304	-52%	-$2.39M	0.05%	630
2013 Q3	$4.5M	Buy	582 +277	+91%	+$2.06M	0.12%	189
2013 Q2	$2.18M	Buy	+305	New	+$2.44M	0.06%	512

Other funds holding AHT

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mutual of America Capital Management's AHT Position: Q3 2016 in Review

Mutual of America Capital Management sold out of Ashford Hospitality Trust (AHT) in Q3 2016, closing a stake of 58 shares — an estimated $308K sold.

Mutual of America Capital Management first reported a position in AHT in Q2 2013 and held it in 13 quarters. The position peaked at $4.5M in Q3 2013. 166 funds tracked by Wall St. Rank hold AHT as of Q3 2016.

Mutual of America Capital Management reported no remaining Ashford Hospitality Trust position as of Q3 2016 after selling out during the quarter.
Mutual of America Capital Management sold 58 Ashford Hospitality Trust shares in Q3 2016, an estimated $308K.
Mutual of America Capital Management first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 13 quarters.
Mutual of America Capital Management's Ashford Hospitality Trust position peaked at $4.5M in Q3 2013.
166 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2016.

Based on Mutual of America Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.