SEI Investments’s Ashford Hospitality Trust AHT Stock Holding History

SEI Investments’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
2018 Q3	–	Hold	0	–	-$1K	–	2519
2018 Q2	–	Hold	0	–	–	–	3423
2018 Q1	–	Sell	-31	Closed	-$194K	–	3443
2017 Q4	$2.1M	Buy	31 +26	+520%	+$172K	0.01%	1258
2017 Q3	$234K	Buy	+5	New	+$30.8K	﹤0.01%	1833
2017 Q2	–	Hold	0	–	–	–	3050
2017 Q1	–	Sell	-13	Closed	-$91.3K	–	2894
2016 Q4	$615K	Buy	+13	New	+$84.9K	﹤0.01%	1519
2016 Q3	–	Hold	0	–	–	–	2821
2016 Q2	–	Hold	0	–	–	–	2617

Other funds holding AHT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

SEI Investments's AHT Position: Q3 2018 in Review

SEI Investments held its Ashford Hospitality Trust (AHT) position steady in Q3 2018 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2519.

SEI Investments first reported a position in AHT in Q4 2016 and has held it in 3 quarters since. The position peaked at $2.1M in Q4 2017. 158 funds tracked by Wall St. Rank hold AHT as of Q3 2018.

SEI Investments held 0 shares of Ashford Hospitality Trust worth $0 as of Q3 2018.
SEI Investments left its Ashford Hospitality Trust share count unchanged in Q3 2018.
Ashford Hospitality Trust made up ﹤0.01% of SEI Investments's portfolio in Q3 2018, its #2519 holding.
SEI Investments first reported a position in Ashford Hospitality Trust in Q4 2016 and has held it in 3 quarters since.
SEI Investments's Ashford Hospitality Trust position peaked at $2.1M in Q4 2017.
158 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.