PI
AHT

Putnam Investments’s Ashford Hospitality Trust AHT Stock Holding History

Putnam Investments’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
Q2 		– Sell
-99
Closed -$625K – 1107
2017
Q1 		$625K Sell
99
-3
-3% -$21.1K ﹤0.01% 1078
2016
Q4 		$785K Sell
102
-4
-4% -$26.1K ﹤0.01% 1051
2016
Q3 		$614K Sell
106
-93
-47% -$569K ﹤0.01% 1099
2016
Q2 		$1.05M Buy
199
+109
+121% +$591K ﹤0.01% 1094
2016
Q1 		$564K Buy
90
+2
+2% +$10.8K ﹤0.01% 1223
2015
Q4 		$550K Buy
88
+2
+2% +$13.2K ﹤0.01% 1295
2015
Q3 		$520K Buy
86
+3
+4% +$23.9K ﹤0.01% 1332
2015
Q2 		$692K Buy
83
+2
+2% +$17.7K ﹤0.01% 1294
2015
Q1 		$772K Sell
81
-2
-2% -$20.5K ﹤0.01% 1244
2014
Q4 		$862K Sell
83
-14
-14% -$141K ﹤0.01% 1206
2014
Q3 		$921K Hold
97
– – ﹤0.01% 1222
2014
Q2 		$1.04M Buy
97
+1
+1% +$9.93K ﹤0.01% 1182
2014
Q1 		$1.01M Sell
96
-2
-2% -$18.4K ﹤0.01% 1199
2013
Q4 		$760K Sell
98
-52
-35% -$409K ﹤0.01% 1262
2013
Q3 		$1.16M Sell
150
-26
-15% -$193K ﹤0.01% 1187
2013
Q2 		$1.26M Buy
+176
New +$1.41M ﹤0.01% 1172

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Putnam Investments's AHT Position: Q2 2017 in Review

Putnam Investments sold out of Ashford Hospitality Trust (AHT) in Q2 2017, closing a stake of 99 shares — an estimated $625K sold.

Putnam Investments first reported a position in AHT in Q2 2013 and held it in 16 quarters. The position peaked at $1.26M in Q2 2013. 145 funds tracked by Wall St. Rank hold AHT as of Q2 2017.

  • Putnam Investments reported no remaining Ashford Hospitality Trust position as of Q2 2017 after selling out during the quarter.
  • Putnam Investments sold 99 Ashford Hospitality Trust shares in Q2 2017, an estimated $625K.
  • Putnam Investments first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 16 quarters.
  • Putnam Investments's Ashford Hospitality Trust position peaked at $1.26M in Q2 2013.
  • 145 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q2 2017.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.