NIMC
AHT.PRE

NWQ Investment Management Company’s ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E AHT.PRE Stock Holding History

NWQ Investment Management Company’s Portfolio AHT.PRE Stock Details AHT.PRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-149,174
Closed -$3.83M – 202
2016
Q2 		$3.83M Sell
149,174
-53,014
-26% -$1.33M 0.07% 128
2016
Q1 		$4.83M Sell
202,188
-24,800
-11% -$589K 0.08% 123
2015
Q4 		$5.75M Sell
226,988
-8,000
-3% -$205K 0.09% 120
2015
Q3 		$6.04M Buy
234,988
+7,781
+3% +$204K 0.09% 124
2015
Q2 		$5.98M Buy
227,207
+16,069
+8% +$426K 0.08% 123
2015
Q1 		$5.62M Buy
211,138
+62,246
+42% +$1.66M 0.07% 118
2014
Q4 		$3.94M Sell
148,892
-5,010
-3% -$134K 0.05% 133
2014
Q3 		$4.19M Sell
153,902
-2,718
-2% -$74.3K 0.05% 138
2014
Q2 		$4.32M Sell
156,620
-500
-0.3% -$13.7K 0.04% 134
2014
Q1 		$4.24M Buy
157,120
+900
+0.6% +$23.8K 0.04% 134
2013
Q4 		$4.14M Buy
156,220
+4,500
+3% +$117K 0.04% 130
2013
Q3 		$3.94M Buy
151,720
+13,359
+10% +$354K 0.04% 119
2013
Q2 		$3.71M Buy
+138,361
New +$3.83M 0.03% 116

NWQ Investment Management Company's AHT.PRE Position: Q3 2016 in Review

NWQ Investment Management Company sold out of ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E (AHT.PRE) in Q3 2016, closing a stake of 149,174 shares — an estimated $3.83M sold.

NWQ Investment Management Company first reported a position in AHT.PRE in Q2 2013 and held it in 13 quarters. The position peaked at $6.04M in Q3 2015. 0 funds tracked by Wall St. Rank hold AHT.PRE as of Q3 2016.

  • NWQ Investment Management Company reported no remaining ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E position as of Q3 2016 after selling out during the quarter.
  • NWQ Investment Management Company sold 149,174 ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E shares in Q3 2016, an estimated $3.83M.
  • NWQ Investment Management Company first reported a position in ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in Q2 2013 and held it in 13 quarters.
  • NWQ Investment Management Company's ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E position peaked at $6.04M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E as of Q3 2016.

Based on NWQ Investment Management Company's 13F filing for Q3 2016, filed 14 Nov 2016.