Teachers Advisors’s Ashford Hospitality Trust AHT Stock Holding History

Teachers Advisors’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 Q1	$3.23M	Buy	689 +506	+277%	+$2.44M	﹤0.01%	1675
2018 Q4	$721K	Buy	183 +3	+2%	+$15K	﹤0.01%	2343
2018 Q3	$1.14M	Buy	180 +10	+6%	+$69.7K	﹤0.01%	2249
2018 Q2	$1.36M	Buy	170 +21	+14%	+$146K	﹤0.01%	2164
2018 Q1	$953K	Hold	149	–	–	﹤0.01%	2224
2017 Q4	$989K	Buy	149 +5	+3%	+$33.1K	﹤0.01%	2234
2017 Q3	$952K	Hold	144	–	–	﹤0.01%	2259
2017 Q2	$866K	Sell	144 -67	-32%	-$419K	﹤0.01%	2311
2017 Q1	$1.33M	Sell	211 -783	-79%	-$5.5M	﹤0.01%	2015
2016 Q4	$7.62M	Buy	994 +849	+586%	+$5.55M	0.01%	1071
2016 Q3	$841K	Buy	145 +16	+12%	+$97.9K	﹤0.01%	2186
2016 Q2	$685K	Hold	129	–	–	﹤0.01%	2247
2016 Q1	$814K	Hold	129	–	–	﹤0.01%	2078
2015 Q4	$805K	Hold	129	–	–	﹤0.01%	2133
2015 Q3	$779K	Buy	129 +7	+6%	+$55.8K	﹤0.01%	2140
2015 Q2	$1.02M	Buy	122 +13	+12%	+$115K	﹤0.01%	2104
2015 Q1	$1.04M	Sell	109 -221	-67%	-$2.26M	﹤0.01%	2011
2014 Q4	$3.42M	Buy	330 +64	+24%	+$645K	0.01%	1300
2014 Q3	$2.53M	Hold	266	–	–	0.01%	1445
2014 Q2	$2.86M	Buy	266 +16	+6%	+$159K	0.01%	1398
2014 Q1	$2.63M	Sell	250 -7	-3%	-$64.5K	0.01%	1409
2013 Q4	$1.98M	Sell	257 -120	-32%	-$945K	﹤0.01%	1552
2013 Q3	$2.91M	Buy	377 +46	+14%	+$342K	0.01%	1271
2013 Q2	$2.37M	Buy	+331	New	+$2.65M	0.01%	1327

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Advisors's AHT Position: Q1 2019 in Review

Teachers Advisors increased its Ashford Hospitality Trust (AHT) stake by 277% in Q1 2019, buying an estimated $2.44M and bringing the position to 689 shares worth $3.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1675.

Teachers Advisors first reported a position in AHT in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.62M in Q4 2016. 142 funds tracked by Wall St. Rank hold AHT as of Q1 2019.

Teachers Advisors held 689 shares of Ashford Hospitality Trust worth $3.23M as of Q1 2019.
Teachers Advisors bought 506 Ashford Hospitality Trust shares in Q1 2019, an estimated $2.44M.
Ashford Hospitality Trust made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1675 holding.
Teachers Advisors first reported a position in Ashford Hospitality Trust in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Ashford Hospitality Trust position peaked at $7.62M in Q4 2016.
142 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.