Systematic Financial Management’s Ashford Hospitality Trust AHT Stock Holding History

Systematic Financial 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
2020 Q1	–	Sell	-148	Closed	-$413K	–	487
2019 Q4	$413K	Sell	148 -35	-19%	-$98K	0.02%	444
2019 Q3	$600K	Buy	+183	New	+$511K	0.03%	204
2016 Q3	–	Sell	-286	Closed	-$1.52M	–	595
2016 Q2	$1.52M	Buy	286 +4	+1%	+$21.7K	0.02%	495
2016 Q1	$1.78M	Buy	282 +29	+11%	+$157K	0.02%	380
2015 Q4	$1.58M	Buy	+253	New	+$1.67M	0.02%	480

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Systematic Financial Management's AHT Position: Q1 2020 in Review

Systematic Financial Management sold out of Ashford Hospitality Trust (AHT) in Q1 2020, closing a stake of 148 shares — an estimated $413K sold.

Systematic Financial Management first reported a position in AHT in Q4 2015 and held it in 5 quarters. The position peaked at $1.78M in Q1 2016. 109 funds tracked by Wall St. Rank hold AHT as of Q1 2020.

Systematic Financial Management reported no remaining Ashford Hospitality Trust position as of Q1 2020 after selling out during the quarter.
Systematic Financial Management sold 148 Ashford Hospitality Trust shares in Q1 2020, an estimated $413K.
Systematic Financial Management first reported a position in Ashford Hospitality Trust in Q4 2015 and held it in 5 quarters.
Systematic Financial Management's Ashford Hospitality Trust position peaked at $1.78M in Q1 2016.
109 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q1 2020.

Based on Systematic Financial Management's 13F filing for Q1 2020, filed 12 May 2020.