OSAM
AHT

O'Shaughnessy Asset Management’s Ashford Hospitality Trust AHT Stock Holding History

O'Shaughnessy Asset Management’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
2015
Q3 		– Sell
-1
Closed -$7K – 883
2015
Q2 		$7K Hold
1
– – ﹤0.01% 790
2015
Q1 		$13K Sell
1
-1
-50% -$10.2K ﹤0.01% 719
2014
Q4 		$19K Hold
2
– – ﹤0.01% 713
2014
Q3 		$17K Hold
2
– – ﹤0.01% 704
2014
Q2 		$20K Hold
2
– – ﹤0.01% 688
2014
Q1 		$20K Hold
2
– – ﹤0.01% 699
2013
Q4 		$18K Hold
2
– – ﹤0.01% 699
2013
Q3 		$16K Hold
2
– – ﹤0.01% 701
2013
Q2 		$13K Buy
+2
New +$16K ﹤0.01% 692

Other funds holding AHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

O'Shaughnessy Asset Management's AHT Position: Q3 2015 in Review

O'Shaughnessy Asset Management sold out of Ashford Hospitality Trust (AHT) in Q3 2015, closing a stake of 1 share — an estimated $7K sold.

O'Shaughnessy Asset Management first reported a position in AHT in Q2 2013 and held it in 9 quarters. The position peaked at $20K in Q2 2014. 171 funds tracked by Wall St. Rank hold AHT as of Q3 2015.

  • O'Shaughnessy Asset Management reported no remaining Ashford Hospitality Trust position as of Q3 2015 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1 Ashford Hospitality Trust share in Q3 2015, an estimated $7K.
  • O'Shaughnessy Asset Management first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 9 quarters.
  • O'Shaughnessy Asset Management's Ashford Hospitality Trust position peaked at $20K in Q2 2014.
  • 171 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.