Raymond James & Associates’s ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E AHT.PRE Stock Holding History

Raymond James & Associates’s Portfolio AHT.PRE Stock Details AHT.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-24,575	Closed	-$632K	–	2442
2015 Q3	$632K	Hold	24,575	–	–	﹤0.01%	1827
2015 Q2	$647K	Sell	24,575 -2,200	-8%	-$58.4K	﹤0.01%	1958
2015 Q1	$712K	Sell	26,775 -850	-3%	-$22.6K	﹤0.01%	1861
2014 Q4	$732K	Sell	27,625 -15,950	-37%	-$428K	﹤0.01%	1744
2014 Q3	$1.19M	Sell	43,575 -200	-0.5%	-$5.47K	0.01%	1396
2014 Q2	$1.21M	Sell	43,775 -950	-2%	-$26K	0.01%	1385
2014 Q1	$1.21M	Buy	44,725 +500	+1%	+$13.2K	0.01%	1317
2013 Q4	$1.17M	Buy	44,225 +350	+0.8%	+$9.11K	0.01%	1243
2013 Q3	$1.14M	Sell	43,875 -1,400	-3%	-$37.1K	0.01%	1178
2013 Q2	$1.21M	Buy	+45,275	New	+$1.25M	0.01%	1071

Other funds holding AHT.PRE

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Raymond James & Associates's AHT.PRE Position: Q4 2015 in Review

Raymond James & Associates sold out of ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E (AHT.PRE) in Q4 2015, closing a stake of 24,575 shares — an estimated $632K sold.

Raymond James & Associates first reported a position in AHT.PRE in Q2 2013 and held it in 10 quarters. The position peaked at $1.21M in Q2 2013. 31 funds tracked by Wall St. Rank hold AHT.PRE as of Q4 2015.

Raymond James & Associates reported no remaining ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E position as of Q4 2015 after selling out during the quarter.
Raymond James & Associates sold 24,575 ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E shares in Q4 2015, an estimated $632K.
Raymond James & Associates first reported a position in ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in Q2 2013 and held it in 10 quarters.
Raymond James & Associates's ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E position peaked at $1.21M in Q2 2013.
31 funds tracked by Wall St. Rank held ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E as of Q4 2015.

Based on Raymond James & Associates's 13F filing for Q4 2015, filed 16 Feb 2016.