Swiss National Bank
AHT

Swiss National Bank’s Ashford Hospitality Trust AHT Stock Holding History

Swiss National Bank’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
2020
Q2 		– Sell
-186
Closed -$137K – 2440
2020
Q1 		$137K Hold
186
– – ﹤0.01% 2452
2019
Q4 		$518K Buy
186
+5
+3% +$14K ﹤0.01% 2411
2019
Q3 		$591K Hold
181
– – ﹤0.01% 2298
2019
Q2 		$530K Buy
181
+4
+2% +$18.7K ﹤0.01% 2400
2019
Q1 		$831K Buy
177
+9
+5% +$43.4K ﹤0.01% 2171
2018
Q4 		$663K Sell
168
-4
-2% -$20K ﹤0.01% 2234
2018
Q3 		$1.08M Hold
172
– – ﹤0.01% 2105
2018
Q2 		$1.38M Hold
172
– – ﹤0.01% 1966
2018
Q1 		$1.1M Buy
172
+12
+8% +$75K ﹤0.01% 2027
2017
Q4 		$1.06M Hold
160
– – ﹤0.01% 2057
2017
Q3 		$1.06M Hold
160
– – ﹤0.01% 2032
2017
Q2 		$962K Hold
160
– – ﹤0.01% 2080
2017
Q1 		$1.01M Buy
160
+8
+5% +$56.2K ﹤0.01% 2022
2016
Q4 		$1.16M Hold
152
– – ﹤0.01% 1935
2016
Q3 		$882K Hold
152
– – ﹤0.01% 2052
2016
Q2 		$804K Hold
152
– – ﹤0.01% 2094
2016
Q1 		$921K Buy
152
+30
+25% +$163K ﹤0.01% 1945
2015
Q4 		$763K Sell
122
-6
-5% -$39.6K ﹤0.01% 2003
2015
Q3 		$773K Buy
128
+21
+20% +$167K ﹤0.01% 1933
2015
Q2 		$896K Hold
107
– – ﹤0.01% 1852
2015
Q1 		$1.02M Buy
107
+13
+14% +$133K ﹤0.01% 1755
2014
Q4 		$971K Sell
94
-3
-3% -$30.2K ﹤0.01% 1750
2014
Q3 		$922K Sell
97
-2
-2% -$21.4K ﹤0.01% 1712
2014
Q2 		$1.06M Buy
99
+7
+8% +$69.5K ﹤0.01% 1697
2014
Q1 		$966K Buy
92
+22
+31% +$203K ﹤0.01% 1730
2013
Q4 		$543K Sell
70
-35
-33% -$276K ﹤0.01% 1933
2013
Q3 		$810K Sell
105
-6
-5% -$44.6K ﹤0.01% 1596
2013
Q2 		$795K Buy
+111
New +$889K ﹤0.01% 1587

Other funds holding AHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Swiss National Bank's AHT Position: Q2 2020 in Review

Swiss National Bank sold out of Ashford Hospitality Trust (AHT) in Q2 2020, closing a stake of 186 shares — an estimated $137K sold.

Swiss National Bank first reported a position in AHT in Q2 2013 and held it in 28 quarters. The position peaked at $1.38M in Q2 2018. 86 funds tracked by Wall St. Rank hold AHT as of Q2 2020.

  • Swiss National Bank reported no remaining Ashford Hospitality Trust position as of Q2 2020 after selling out during the quarter.
  • Swiss National Bank sold 186 Ashford Hospitality Trust shares in Q2 2020, an estimated $137K.
  • Swiss National Bank first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 28 quarters.
  • Swiss National Bank's Ashford Hospitality Trust position peaked at $1.38M in Q2 2018.
  • 86 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q2 2020.

Based on Swiss National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.