U
AHT

UBS’s Ashford Hospitality Trust AHT Stock Holding History

UBS’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
Q3 		$329K Buy
34
+14
+70% +$150K ﹤0.01% 4682
2014
Q2 		$217K Sell
20
-31
-61% -$308K ﹤0.01% 5060
2014
Q1 		$534K Buy
51
+7
+16% +$64.5K ﹤0.01% 4153
2013
Q4 		$342K Buy
44
+1
+2% +$7.87K ﹤0.01% 4715
2013
Q3 		$332K Sell
43
-31
-42% -$231K ﹤0.01% 4585
2013
Q2 		$530K Buy
+74
New +$593K ﹤0.01% 4043

Other funds holding AHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's AHT Position: Q3 2014 in Review

UBS increased its Ashford Hospitality Trust (AHT) stake by 70% in Q3 2014, buying an estimated $150K and bringing the position to 34 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #4682.

UBS first reported a position in AHT in Q2 2013 and has held it in 6 quarters since. The position peaked at $534K in Q1 2014. 158 funds tracked by Wall St. Rank hold AHT as of Q3 2014.

  • UBS held 34 shares of Ashford Hospitality Trust worth $329K as of Q3 2014.
  • UBS bought 14 Ashford Hospitality Trust shares in Q3 2014, an estimated $150K.
  • Ashford Hospitality Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4682 holding.
  • UBS first reported a position in Ashford Hospitality Trust in Q2 2013 and has held it in 6 quarters since.
  • UBS's Ashford Hospitality Trust position peaked at $534K in Q1 2014.
  • 158 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.