Thompson Siegel & Walmsley’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

Thompson Siegel & Walmsley’s Portfolio HT Stock Details HT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-39	Closed	-$1K	–	683
2013 Q4	$1K	Hold	39	–	–	﹤0.01%	634
2013 Q3	$1K	Hold	39	–	–	﹤0.01%	638
2013 Q2	$1K	Buy	+39	New	+$908	﹤0.01%	657

Other funds holding HT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

GRS Advisors Chicago, Illinois $1.18B AUM 26.04% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Thompson Siegel & Walmsley's HT Position: Q1 2014 in Review

Thompson Siegel & Walmsley sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q1 2014, closing a stake of 39 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in HT in Q2 2013 and held it in 3 quarters. The position peaked at $1K in Q4 2013. 181 funds tracked by Wall St. Rank hold HT as of Q1 2014.

Thompson Siegel & Walmsley reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q1 2014 after selling out during the quarter.
Thompson Siegel & Walmsley sold 39 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q1 2014, an estimated $1K.
Thompson Siegel & Walmsley first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2013 and held it in 3 quarters.
Thompson Siegel & Walmsley's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $1K in Q4 2013.
181 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q1 2014.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2014, filed 8 May 2014.