RCM
AHT

Rutabaga Capital Management’s Ashford Hospitality Trust AHT Stock Holding History

Rutabaga Capital 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
2017
Q3 		– Sell
-90
Closed -$540K – 51
2017
Q2 		$540K Sell
90
-1,236
-93% -$7.73M 0.1% 53
2017
Q1 		$8.35M Sell
1,326
-180
-12% -$1.26M 1.39% 38
2016
Q4 		$11.5M Buy
1,506
+55
+4% +$359K 1.98% 16
2016
Q3 		$8.45M Sell
1,451
-266
-15% -$1.63M 1.6% 28
2016
Q2 		$9.11M Sell
1,717
-176
-9% -$954K 1.7% 22
2016
Q1 		$10.5M Sell
1,893
-755
-29% -$4.09M 1.7% 28
2015
Q4 		$16.5M Buy
2,648
+313
+13% +$2.07M 2.08% 20
2015
Q3 		$14.1M Sell
2,335
-5
-0.2% -$39.8K 1.73% 23
2015
Q2 		$19.6M Buy
2,340
+520
+29% +$4.59M 1.96% 22
2015
Q1 		$17.3M Sell
1,820
-4
-0.2% -$40.9K 1.71% 25
2014
Q4 		$18.9M Buy
1,824
+26
+1% +$262K 1.81% 24
2014
Q3 		$17.1M Buy
1,798
+67
+4% +$717K 1.71% 23
2014
Q2 		$18.6M Buy
1,731
+49
+3% +$486K 1.77% 23
2014
Q1 		$17.7M Buy
1,682
+30
+2% +$276K 1.71% 25
2013
Q4 		$12.8M Sell
1,652
-699
-30% -$5.5M 1.23% 39
2013
Q3 		$18.2M Buy
2,351
+218
+10% +$1.62M 1.97% 19
2013
Q2 		$15.3M Buy
+2,133
New +$17.1M 1.94% 17

Other funds holding AHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rutabaga Capital Management's AHT Position: Q3 2017 in Review

Rutabaga Capital Management sold out of Ashford Hospitality Trust (AHT) in Q3 2017, closing a stake of 90 shares — an estimated $540K sold.

Rutabaga Capital Management first reported a position in AHT in Q2 2013 and held it in 17 quarters. The position peaked at $19.6M in Q2 2015. 140 funds tracked by Wall St. Rank hold AHT as of Q3 2017.

  • Rutabaga Capital Management reported no remaining Ashford Hospitality Trust position as of Q3 2017 after selling out during the quarter.
  • Rutabaga Capital Management sold 90 Ashford Hospitality Trust shares in Q3 2017, an estimated $540K.
  • Rutabaga Capital Management first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 17 quarters.
  • Rutabaga Capital Management's Ashford Hospitality Trust position peaked at $19.6M in Q2 2015.
  • 140 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2017.

Based on Rutabaga Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.