TDC
AHT

Thompson Davis & Co’s Ashford Hospitality Trust AHT Stock Holding History

Thompson Davis & Co’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
2018
Q3 		$13K Hold
2
– – 0.03% 412
2018
Q2 		$16K Buy
2
+1
+100% +$6.98K 0.04% 349
2018
Q1 		$6K Buy
+1
New +$6.25K 0.02% 458

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Thompson Davis & Co's AHT Position: Q3 2018 in Review

Thompson Davis & Co held its Ashford Hospitality Trust (AHT) position steady in Q3 2018 at 2 shares worth $13K. The position accounts for 0.03% of the portfolio, ranked #412.

Thompson Davis & Co first reported a position in AHT in Q1 2018 and has held it in 3 quarters since. The position peaked at $16K in Q2 2018. 158 funds tracked by Wall St. Rank hold AHT as of Q3 2018.

  • Thompson Davis & Co held 2 shares of Ashford Hospitality Trust worth $13K as of Q3 2018.
  • Thompson Davis & Co left its Ashford Hospitality Trust share count unchanged in Q3 2018.
  • Ashford Hospitality Trust made up 0.03% of Thompson Davis & Co's portfolio in Q3 2018, its #412 holding.
  • Thompson Davis & Co first reported a position in Ashford Hospitality Trust in Q1 2018 and has held it in 3 quarters since.
  • Thompson Davis & Co's Ashford Hospitality Trust position peaked at $16K in Q2 2018.
  • 158 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.