U
AHT.PRE

UBS’s ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E AHT.PRE Stock Holding History

UBS’s Portfolio AHT.PRE Stock Details AHT.PRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$30K Buy
1,074
+204
+23% +$5.58K ﹤0.01% 7493
2014
Q2 		$24K Sell
870
-358
-29% -$9.78K ﹤0.01% 7871
2014
Q1 		$33K Buy
1,228
+358
+41% +$9.46K ﹤0.01% 7420
2013
Q4 		$23K Sell
870
-1,840
-68% -$47.9K ﹤0.01% 7994
2013
Q3 		$70K Buy
2,710
+1,860
+219% +$49.2K ﹤0.01% 6431
2013
Q2 		$23K Buy
+850
New +$23.5K ﹤0.01% 7739

Other funds holding AHT.PRE

FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return

UBS's AHT.PRE Position: Q3 2014 in Review

UBS increased its ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E (AHT.PRE) stake by 23% in Q3 2014, buying an estimated $5.58K and bringing the position to 1,074 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #7493.

UBS first reported a position in AHT.PRE in Q2 2013 and has held it in 6 quarters since. The position peaked at $70K in Q3 2013. 21 funds tracked by Wall St. Rank hold AHT.PRE as of Q3 2014.

  • UBS held 1,074 shares of ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E worth $30K as of Q3 2014.
  • UBS bought 204 ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E shares in Q3 2014, an estimated $5.58K.
  • ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7493 holding.
  • UBS first reported a position in ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in Q2 2013 and has held it in 6 quarters since.
  • UBS's ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E position peaked at $70K in Q3 2013.
  • 21 funds tracked by Wall St. Rank held ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E as of Q3 2014.

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