RCAMU
AHT

Rothschild & Co Asset Management US’s Ashford Hospitality Trust AHT Stock Holding History

Rothschild & Co Asset Management US’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
2013
Q3 		– Sell
-369
Closed -$2.64M – 366
2013
Q2 		$2.64M Buy
+369
New +$2.95M 0.06% 319

Other funds holding AHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Rothschild & Co Asset Management US's AHT Position: Q3 2013 in Review

Rothschild & Co Asset Management US sold out of Ashford Hospitality Trust (AHT) in Q3 2013, closing a stake of 369 shares — an estimated $2.64M sold.

Rothschild & Co Asset Management US first reported a position in AHT in Q2 2013 and held it in 1 quarter. The position peaked at $2.64M in Q2 2013. 149 funds tracked by Wall St. Rank hold AHT as of Q3 2013.

  • Rothschild & Co Asset Management US reported no remaining Ashford Hospitality Trust position as of Q3 2013 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 369 Ashford Hospitality Trust shares in Q3 2013, an estimated $2.64M.
  • Rothschild & Co Asset Management US first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 1 quarter.
  • Rothschild & Co Asset Management US's Ashford Hospitality Trust position peaked at $2.64M in Q2 2013.
  • 149 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2013.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2013, filed 14 Nov 2013.