VNIM
HT

Vaughan Nelson Investment Management’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

Vaughan Nelson Investment Management’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
2017
Q2 		– Sell
-192,791
Closed -$3.62M – 208
2017
Q1 		$3.62M Sell
192,791
-1,782,762
-90% -$35.7M 0.04% 157
2016
Q4 		$42.5M Buy
1,975,553
+137,908
+8% +$2.69M 0.5% 93
2016
Q3 		$33.1M Sell
1,837,645
-27,775
-1% -$524K 0.39% 111
2016
Q2 		$32M Buy
1,865,420
+63,813
+4% +$1.2M 0.4% 112
2016
Q1 		$38.4M Sell
1,801,607
-412,500
-19% -$8.09M 0.49% 96
2015
Q4 		$48.2M Buy
2,214,107
+367,063
+20% +$8.69M 0.61% 75
2015
Q3 		$41.9M Buy
1,847,044
+21,223
+1% +$541K 0.6% 76
2015
Q2 		$46.8M Buy
1,825,821
+22,121
+1% +$573K 0.66% 60
2015
Q1 		$46.7M Sell
1,803,700
-203,713
-10% -$5.47M 0.71% 62
2014
Q4 		$56.4M Sell
2,007,413
-106,212
-5% -$3.01M 0.82% 54
2014
Q3 		$53.9M Buy
2,113,625
+122,725
+6% +$3.3M 0.81% 58
2014
Q2 		$53.4M Sell
1,990,900
-45,994
-2% -$1.12M 0.76% 56
2014
Q1 		$47.5M Buy
2,036,894
+736,275
+57% +$16.4M 0.72% 62
2013
Q4 		$29M Sell
1,300,619
-68,119
-5% -$1.54M 0.45% 87
2013
Q3 		$30.6M Buy
1,368,738
+303,838
+29% +$6.82M 0.52% 79
2013
Q2 		$24M Buy
+1,064,900
New +$24.8M 0.45% 84

Other funds holding HT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Vaughan Nelson Investment Management's HT Position: Q2 2017 in Review

Vaughan Nelson Investment Management sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q2 2017, closing a stake of 192,791 shares — an estimated $3.62M sold.

Vaughan Nelson Investment Management first reported a position in HT in Q2 2013 and held it in 16 quarters. The position peaked at $56.4M in Q4 2014. 158 funds tracked by Wall St. Rank hold HT as of Q2 2017.

  • Vaughan Nelson Investment Management reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q2 2017 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 192,791 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q2 2017, an estimated $3.62M.
  • Vaughan Nelson Investment Management first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2013 and held it in 16 quarters.
  • Vaughan Nelson Investment Management's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $56.4M in Q4 2014.
  • 158 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q2 2017.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2017, filed 17 Jul 2017.