NTCOC
AHT

Northern Trust Company of Connecticut’s Ashford Hospitality Trust AHT Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$4.19M Sell
542
-314
-37% -$2.47M 0.03% 771
2013
Q3 		$6.62M Sell
856
-16
-2% -$119K 0.04% 592
2013
Q2 		$6.26M Buy
+872
New +$6.98M 0.04% 598

Other funds holding AHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Northern Trust Company of Connecticut's AHT Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Ashford Hospitality Trust (AHT) stake by 37% in Q4 2013, selling an estimated $2.47M and leaving 542 shares worth $4.19M. The position accounts for 0.03% of the portfolio, ranked #771.

Northern Trust Company of Connecticut first reported a position in AHT in Q2 2013 and has held it in 3 quarters since. The position peaked at $6.62M in Q3 2013. 157 funds tracked by Wall St. Rank hold AHT as of Q4 2013.

  • Northern Trust Company of Connecticut held 542 shares of Ashford Hospitality Trust worth $4.19M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 314 Ashford Hospitality Trust shares in Q4 2013, an estimated $2.47M.
  • Ashford Hospitality Trust made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #771 holding.
  • Northern Trust Company of Connecticut first reported a position in Ashford Hospitality Trust in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Ashford Hospitality Trust position peaked at $6.62M in Q3 2013.
  • 157 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.