Truist Financial’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

Truist Financial’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
2015 Q2	–	Sell	-11,579	Closed	-$300K	–	859
2015 Q1	$300K	Buy	11,579 +4,864	+72%	+$131K	0.01%	665
2014 Q4	$189K	Sell	6,715 -808	-11%	-$22.9K	0.01%	766
2014 Q3	$192K	Buy	+7,523	New	+$202K	0.01%	735

Other funds holding HT

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

LCP

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

BIT

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

VNIM

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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Truist Financial's HT Position: Q2 2015 in Review

Truist Financial sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q2 2015, closing a stake of 11,579 shares — an estimated $300K sold.

Truist Financial first reported a position in HT in Q3 2014 and held it in 3 quarters. The position peaked at $300K in Q1 2015. 156 funds tracked by Wall St. Rank hold HT as of Q2 2015.

Truist Financial reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q2 2015 after selling out during the quarter.
Truist Financial sold 11,579 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q2 2015, an estimated $300K.
Truist Financial first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q3 2014 and held it in 3 quarters.
Truist Financial's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $300K in Q1 2015.
156 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q2 2015.

Based on Truist Financial's 13F filing for Q2 2015, filed 29 Jul 2015.