NFA
AHT

Nationwide Fund Advisors’s Ashford Hospitality Trust AHT Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-531
Closed -$3.5M – 64
2017
Q3 		$3.5M Sell
531
-21
-4% -$129K 0.01% 1183
2017
Q2 		$3.31M Buy
552
+70
+15% +$438K 0.01% 1211
2017
Q1 		$3.04M Buy
482
+2
+0.4% +$14K 0.01% 1225
2016
Q4 		$3.68M Sell
480
-20
-4% -$131K 0.02% 1140
2016
Q3 		$2.91M Hold
500
– – 0.01% 1228
2016
Q2 		$2.65M Sell
500
-59
-11% -$320K 0.01% 1228
2016
Q1 		$3.52M Buy
559
+282
+102% +$1.53M 0.02% 1104
2015
Q4 		$1.73M Sell
277
-3
-1% -$19.8K 0.01% 1438
2015
Q3 		$1.69M Hold
280
– – 0.01% 1461
2015
Q2 		$2.34M Sell
280
-32
-10% -$283K 0.01% 1349
2015
Q1 		$2.96M Hold
312
– – 0.01% 1261
2014
Q4 		$3.23M Sell
312
-20
-6% -$202K 0.01% 1170
2014
Q3 		$3.17M Buy
332
+54
+19% +$578K 0.01% 1190
2014
Q2 		$2.99M Buy
+278
New +$2.76M 0.01% 1252
2014
Q1 		– Sell
-191
Closed -$1.48M – 3072
2013
Q4 		$1.48M Sell
191
-100
-34% -$787K 0.01% 1639
2013
Q3 		$2.25M Buy
291
+19
+7% +$141K 0.01% 1350
2013
Q2 		$1.95M Buy
+272
New +$2.18M 0.01% 1311

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nationwide Fund Advisors's AHT Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Ashford Hospitality Trust (AHT) in Q4 2017, closing a stake of 531 shares — an estimated $3.5M sold.

Nationwide Fund Advisors first reported a position in AHT in Q2 2013 and held it in 17 quarters. The position peaked at $3.68M in Q4 2016. 145 funds tracked by Wall St. Rank hold AHT as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Ashford Hospitality Trust position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 531 Ashford Hospitality Trust shares in Q4 2017, an estimated $3.5M.
  • Nationwide Fund Advisors first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Ashford Hospitality Trust position peaked at $3.68M in Q4 2016.
  • 145 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.