TC
AHT

TFS Capital’s Ashford Hospitality Trust AHT Stock Holding History

TFS Capital’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
2014
Q2 		– Sell
-142
Closed -$1.5M – 1105
2014
Q1 		$1.5M Sell
142
-277
-66% -$2.55M 0.1% 310
2013
Q4 		$3.24M Buy
419
+215
+105% +$1.69M 0.15% 189
2013
Q3 		$1.58M Buy
+204
New +$1.52M 0.07% 409

Other funds holding AHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 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

TFS Capital's AHT Position: Q2 2014 in Review

TFS Capital sold out of Ashford Hospitality Trust (AHT) in Q2 2014, closing a stake of 142 shares — an estimated $1.5M sold.

TFS Capital first reported a position in AHT in Q3 2013 and held it in 3 quarters. The position peaked at $3.24M in Q4 2013. 157 funds tracked by Wall St. Rank hold AHT as of Q2 2014.

  • TFS Capital reported no remaining Ashford Hospitality Trust position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 142 Ashford Hospitality Trust shares in Q2 2014, an estimated $1.5M.
  • TFS Capital first reported a position in Ashford Hospitality Trust in Q3 2013 and held it in 3 quarters.
  • TFS Capital's Ashford Hospitality Trust position peaked at $3.24M in Q4 2013.
  • 157 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.