O
AHT

OppenheimerFunds’s Ashford Hospitality Trust AHT Stock Holding History

OppenheimerFunds’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
Q1 		– Sell
-912
Closed -$5.69M – 1684
2015
Q4 		$5.69M Sell
912
-1,210
-57% -$7.99M 0.01% 807
2015
Q3 		$12.8M Sell
2,122
-220
-9% -$1.75M 0.02% 669
2015
Q2 		$19.6M Sell
2,342
-57
-2% -$503K 0.02% 589
2015
Q1 		$22.8M Sell
2,399
-458
-16% -$4.68M 0.03% 553
2014
Q4 		$29.6M Sell
2,857
-248
-8% -$2.5M 0.03% 495
2014
Q3 		$29.6M Sell
3,105
-159
-5% -$1.7M 0.03% 473
2014
Q2 		$35.2M Buy
3,264
+368
+13% +$3.65M 0.04% 435
2014
Q1 		$30.5M Buy
2,896
+60
+2% +$553K 0.04% 477
2013
Q4 		$21.9M Sell
2,836
-1,212
-30% -$9.54M 0.03% 539
2013
Q3 		$31.3M Buy
4,048
+474
+13% +$3.53M 0.04% 425
2013
Q2 		$25.6M Buy
+3,574
New +$28.6M 0.04% 460

Other funds holding AHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OppenheimerFunds's AHT Position: Q1 2016 in Review

OppenheimerFunds sold out of Ashford Hospitality Trust (AHT) in Q1 2016, closing a stake of 912 shares — an estimated $5.69M sold.

OppenheimerFunds first reported a position in AHT in Q2 2013 and held it in 11 quarters. The position peaked at $35.2M in Q2 2014. 157 funds tracked by Wall St. Rank hold AHT as of Q1 2016.

  • OppenheimerFunds reported no remaining Ashford Hospitality Trust position as of Q1 2016 after selling out during the quarter.
  • OppenheimerFunds sold 912 Ashford Hospitality Trust shares in Q1 2016, an estimated $5.69M.
  • OppenheimerFunds first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 11 quarters.
  • OppenheimerFunds's Ashford Hospitality Trust position peaked at $35.2M in Q2 2014.
  • 157 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q1 2016.

Based on OppenheimerFunds's 13F filing for Q1 2016, filed 12 May 2016.