Russell Frank Company’s Ashford Hospitality Trust AHT Stock Holding History

Russell Frank Company’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
2016 Q1	$2.31M	Buy	367 +226	+160%	+$1.23M	﹤0.01%	1779
2015 Q4	$893K	Buy	141 +119	+541%	+$786K	﹤0.01%	2267
2015 Q3	$132K	Sell	22 -120	-85%	-$956K	﹤0.01%	2779
2015 Q2	$1.19M	Sell	142 -533	-79%	-$4.71M	﹤0.01%	2223
2015 Q1	$6.42M	Sell	675 -296	-30%	-$3.03M	0.01%	1103
2014 Q4	$10.1M	Buy	971 +906	+1,394%	+$9.13M	0.02%	889
2014 Q3	$618K	Hold	65	–	–	﹤0.01%	2267
2014 Q2	$698K	Buy	65 +60	+1,200%	+$596K	﹤0.01%	2212
2014 Q1	$48K	Sell	5 -79	-94%	-$728K	﹤0.01%	2736
2013 Q4	$734K	Sell	84 -15	-15%	-$118K	﹤0.01%	2196
2013 Q3	$767K	Buy	99 +36	+57%	+$268K	﹤0.01%	2309
2013 Q2	$450K	Buy	+63	New	+$505K	﹤0.01%	2361

Other funds holding AHT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Russell Frank Company's AHT Position: Q1 2016 in Review

Russell Frank Company increased its Ashford Hospitality Trust (AHT) stake by 160% in Q1 2016, buying an estimated $1.23M and bringing the position to 367 shares worth $2.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1779.

Russell Frank Company first reported a position in AHT in Q2 2013 and has held it in 12 quarters since. The position peaked at $10.1M in Q4 2014. 157 funds tracked by Wall St. Rank hold AHT as of Q1 2016.

Russell Frank Company held 367 shares of Ashford Hospitality Trust worth $2.31M as of Q1 2016.
Russell Frank Company bought 226 Ashford Hospitality Trust shares in Q1 2016, an estimated $1.23M.
Ashford Hospitality Trust made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1779 holding.
Russell Frank Company first reported a position in Ashford Hospitality Trust in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Ashford Hospitality Trust position peaked at $10.1M in Q4 2014.
157 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.