U
HT

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

UBS’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
-50
Closed -$1K – 10926
2013
Q4 		$1K Buy
+50
New +$1.13K ﹤0.01% 10217

Other funds holding HT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 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 $616M AUM 45.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

UBS's HT Position: Q3 2014 in Review

UBS reduced its Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) stake by 18% in Q3 2014, selling an estimated $57.8K and leaving 9,603 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #4980.

UBS first reported a position in HT in Q2 2013 and has held it in 6 quarters since. The position peaked at $360K in Q2 2013. 185 funds tracked by Wall St. Rank hold HT as of Q3 2014.

  • UBS held 9,603 shares of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest worth $245K as of Q3 2014.
  • UBS sold 2,150 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q3 2014, an estimated $57.8K.
  • Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4980 holding.
  • UBS first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2013 and has held it in 6 quarters since.
  • UBS's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $360K in Q2 2013.
  • 185 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q3 2014.

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