PCMM
AHT

Private Capital Management (Minnesota)’s Ashford Hospitality Trust AHT Stock Holding History

Private Capital Management (Minnesota)’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
Q1 		– Sell
-4
Closed -$31K – 184
2016
Q4 		$31K Sell
4
-57
-93% -$372K 0.03% 170
2016
Q3 		$353K Sell
61
-15
-20% -$91.8K 0.37% 116
2016
Q2 		$403K Sell
76
-2
-3% -$10.8K 0.4% 115
2016
Q1 		$494K Sell
78
-8
-9% -$43.4K 0.45% 99
2015
Q4 		$536K Buy
+86
New +$568K 0.49% 86

Other funds holding AHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Private Capital Management (Minnesota)'s AHT Position: Q1 2017 in Review

Private Capital Management (Minnesota) sold out of Ashford Hospitality Trust (AHT) in Q1 2017, closing a stake of 4 shares — an estimated $31K sold.

Private Capital Management (Minnesota) first reported a position in AHT in Q4 2015 and held it in 5 quarters. The position peaked at $536K in Q4 2015. 159 funds tracked by Wall St. Rank hold AHT as of Q1 2017.

  • Private Capital Management (Minnesota) reported no remaining Ashford Hospitality Trust position as of Q1 2017 after selling out during the quarter.
  • Private Capital Management (Minnesota) sold 4 Ashford Hospitality Trust shares in Q1 2017, an estimated $31K.
  • Private Capital Management (Minnesota) first reported a position in Ashford Hospitality Trust in Q4 2015 and held it in 5 quarters.
  • Private Capital Management (Minnesota)'s Ashford Hospitality Trust position peaked at $536K in Q4 2015.
  • 159 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q1 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q1 2017, filed 1 May 2017.