SGAM
AHT

Smith Group Asset Management’s Ashford Hospitality Trust AHT Stock Holding History

Smith Group Asset 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
2019
Q3 		– Sell
-1
Closed -$3K – 379
2019
Q2 		$3K Sell
1
-4
-80% -$18.7K ﹤0.01% 394
2019
Q1 		$24K Hold
5
– – ﹤0.01% 369
2018
Q4 		$20K Sell
5
-6
-55% -$30K ﹤0.01% 371
2018
Q3 		$69K Sell
11
-10
-48% -$69.7K ﹤0.01% 286
2018
Q2 		$171K Hold
21
– – ﹤0.01% 256
2018
Q1 		$135K Buy
21
+8
+62% +$50K ﹤0.01% 273
2017
Q4 		$84K Buy
13
+4
+44% +$26.5K ﹤0.01% 292
2017
Q3 		$61K Hold
9
– – ﹤0.01% 306
2017
Q2 		$55K Buy
9
+5
+125% +$31.3K ﹤0.01% 315
2017
Q1 		$24K Hold
4
– – ﹤0.01% 375
2016
Q4 		$29K Buy
4
+1
+33% +$6.53K ﹤0.01% 362
2016
Q3 		$19K Hold
3
– – ﹤0.01% 389
2016
Q2 		$17K Hold
3
– – ﹤0.01% 404
2016
Q1 		$20K Hold
3
– – ﹤0.01% 363
2015
Q4 		$19K Hold
3
– – ﹤0.01% 394
2015
Q3 		$19K Hold
3
– – ﹤0.01% 327
2015
Q2 		$26K Sell
3
-36
-92% -$318K ﹤0.01% 303
2015
Q1 		$374K Buy
39
+4
+11% +$40.9K 0.01% 210
2014
Q4 		$358K Buy
35
+33
+1,650% +$333K 0.01% 209
2014
Q3 		$17K Hold
2
– – ﹤0.01% 312
2014
Q2 		$19K Hold
2
– – ﹤0.01% 307
2014
Q1 		$19K Hold
2
– – ﹤0.01% 297
2013
Q4 		$14K Hold
2
– – ﹤0.01% 297
2013
Q3 		$14K Hold
2
– – ﹤0.01% 308
2013
Q2 		$13K Buy
+2
New +$16K ﹤0.01% 313

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Smith Group Asset Management's AHT Position: Q3 2019 in Review

Smith Group Asset Management sold out of Ashford Hospitality Trust (AHT) in Q3 2019, closing a stake of 1 share — an estimated $3K sold.

Smith Group Asset Management first reported a position in AHT in Q2 2013 and held it in 25 quarters. The position peaked at $374K in Q1 2015. 127 funds tracked by Wall St. Rank hold AHT as of Q3 2019.

  • Smith Group Asset Management reported no remaining Ashford Hospitality Trust position as of Q3 2019 after selling out during the quarter.
  • Smith Group Asset Management sold 1 Ashford Hospitality Trust share in Q3 2019, an estimated $3K.
  • Smith Group Asset Management first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 25 quarters.
  • Smith Group Asset Management's Ashford Hospitality Trust position peaked at $374K in Q1 2015.
  • 127 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2019.

Based on Smith Group Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.