New Mexico Educational Retirement Board’s Ashford Hospitality Trust AHT Stock Holding History

New Mexico Educational Retirement Board’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	-13	Closed	-$86K	–	911
2017 Q3	$86K	Hold	13	–	–	﹤0.01%	592
2017 Q2	$81K	Hold	13	–	–	﹤0.01%	595
2017 Q1	$82K	Hold	13	–	–	﹤0.01%	597
2016 Q4	$100K	Hold	13	–	–	﹤0.01%	595
2016 Q3	$76K	Hold	13	–	–	﹤0.01%	598
2016 Q2	$69K	Hold	13	–	–	﹤0.01%	598
2016 Q1	$82K	Sell	13 -8	-38%	-$43.4K	﹤0.01%	592
2015 Q4	$129K	Hold	21	–	–	0.01%	598
2015 Q3	$125K	Hold	21	–	–	0.01%	598
2015 Q2	$173K	Hold	21	–	–	0.01%	588
2015 Q1	$196K	Hold	21	–	–	0.01%	588
2014 Q4	$214K	Sell	21 -1	-5%	-$10.1K	0.01%	583
2014 Q3	$209K	Hold	22	–	–	0.01%	579
2014 Q2	$236K	Sell	22 -8	-27%	-$79.4K	0.01%	575
2014 Q1	$316K	Buy	+30	New	+$276K	0.01%	576
2013 Q3	–	Sell	-45	Closed	-$321K	–	611
2013 Q2	$321K	Buy	+45	New	+$360K	0.01%	572

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

New Mexico Educational Retirement Board's AHT Position: Q4 2017 in Review

New Mexico Educational Retirement Board sold out of Ashford Hospitality Trust (AHT) in Q4 2017, closing a stake of 13 shares — an estimated $86K sold.

New Mexico Educational Retirement Board first reported a position in AHT in Q2 2013 and held it in 16 quarters. The position peaked at $321K in Q2 2013. 145 funds tracked by Wall St. Rank hold AHT as of Q4 2017.

New Mexico Educational Retirement Board reported no remaining Ashford Hospitality Trust position as of Q4 2017 after selling out during the quarter.
New Mexico Educational Retirement Board sold 13 Ashford Hospitality Trust shares in Q4 2017, an estimated $86K.
New Mexico Educational Retirement Board first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 16 quarters.
New Mexico Educational Retirement Board's Ashford Hospitality Trust position peaked at $321K in Q2 2013.
145 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q4 2017.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2017, filed 8 Feb 2018.