QBFM
AHT

QS Batterymarch Financial Management’s Ashford Hospitality Trust AHT Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$5.22M Buy
548
+52
+10% +$557K 0.14% 226
2014
Q2 		$5.34M Sell
496
-61
-11% -$606K 0.14% 258
2014
Q1 		$5.86M Hold
557
– – 0.12% 242
2013
Q4 		$4.31M Sell
557
-294
-35% -$2.31M 0.09% 340
2013
Q3 		$6.58M Hold
851
– – 0.14% 219
2013
Q2 		$6.1M Buy
+851
New +$6.81M 0.12% 255

Other funds holding AHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

QS Batterymarch Financial Management's AHT Position: Q3 2014 in Review

QS Batterymarch Financial Management increased its Ashford Hospitality Trust (AHT) stake by 10% in Q3 2014, buying an estimated $557K and bringing the position to 548 shares worth $5.22M. The position accounts for 0.14% of the portfolio, ranked #226.

QS Batterymarch Financial Management first reported a position in AHT in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.58M in Q3 2013. 158 funds tracked by Wall St. Rank hold AHT as of Q3 2014.

  • QS Batterymarch Financial Management held 548 shares of Ashford Hospitality Trust worth $5.22M as of Q3 2014.
  • QS Batterymarch Financial Management bought 52 Ashford Hospitality Trust shares in Q3 2014, an estimated $557K.
  • Ashford Hospitality Trust made up 0.14% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #226 holding.
  • QS Batterymarch Financial Management first reported a position in Ashford Hospitality Trust in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Ashford Hospitality Trust position peaked at $6.58M in Q3 2013.
  • 158 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.