RFC
AHT

Regions Financial Corp’s Ashford Hospitality Trust AHT Stock Holding History

Regions Financial Corp’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
2019
Q2 		– Hold
0
– – – 845
2019
Q1 		– Hold
0
– – – 1923
2018
Q4 		– Hold
0
– – – 1896
2018
Q3 		– Hold
0
– – – 1820
2018
Q2 		– Hold
0
– – – 1899
2018
Q1 		– Hold
0
– – – 1849
2017
Q4 		– Hold
0
– – – 1881
2017
Q1 		– Sell
-78
Closed -$601K – 876
2016
Q4 		$601K Sell
78
-14
-15% -$91.5K 0.01% 615
2016
Q3 		$538K Sell
92
-10
-10% -$61.2K 0.01% 639
2016
Q2 		$543K Sell
102
-2
-2% -$10.8K 0.01% 626
2016
Q1 		$655K Sell
104
-82
-44% -$444K 0.01% 581
2015
Q4 		$1.16M Sell
186
-3
-2% -$19.8K 0.02% 465
2015
Q3 		$1.14M Buy
189
+27
+17% +$215K 0.02% 469
2015
Q2 		$1.36M Buy
162
+3
+2% +$26.5K 0.02% 433
2015
Q1 		$1.51M Buy
159
+9
+6% +$92K 0.02% 406
2014
Q4 		$1.56M Buy
150
+9
+6% +$90.7K 0.02% 395
2014
Q3 		$1.34M Buy
141
+4
+3% +$42.8K 0.02% 498
2014
Q2 		$1.47M Buy
137
+8
+6% +$79.4K 0.02% 477
2014
Q1 		$1.36M Buy
129
+37
+40% +$341K 0.02% 487
2013
Q4 		$710K Sell
92
-52
-36% -$409K 0.01% 669
2013
Q3 		$1.11M Buy
144
+35
+32% +$260K 0.01% 502
2013
Q2 		$778K Buy
+109
New +$873K 0.01% 590

Other funds holding AHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Regions Financial Corp's AHT Position: Q2 2019 in Review

Regions Financial Corp held its Ashford Hospitality Trust (AHT) position steady in Q2 2019 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #845.

Regions Financial Corp first reported a position in AHT in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.56M in Q4 2014. 143 funds tracked by Wall St. Rank hold AHT as of Q2 2019.

  • Regions Financial Corp held 0 shares of Ashford Hospitality Trust worth $0 as of Q2 2019.
  • Regions Financial Corp left its Ashford Hospitality Trust share count unchanged in Q2 2019.
  • Ashford Hospitality Trust made up ﹤0.01% of Regions Financial Corp's portfolio in Q2 2019, its #845 holding.
  • Regions Financial Corp first reported a position in Ashford Hospitality Trust in Q2 2013 and has held it in 15 quarters since.
  • Regions Financial Corp's Ashford Hospitality Trust position peaked at $1.56M in Q4 2014.
  • 143 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.