Verition Fund Management’s Ashford Hospitality Trust AHT Stock Holding History

Verition Fund Management’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
2017 Q3	–	Sell	-25	Closed	-$148K	–	1136
2017 Q2	$148K	Buy	+25	New	+$156K	0.01%	862
2016 Q4	–	Sell	-13	Closed	-$75K	–	1146
2016 Q3	$75K	Buy	+13	New	+$79.5K	0.01%	1089
2015 Q3	–	Sell	-13	Closed	-$106K	–	503
2015 Q2	$106K	Buy	+13	New	+$115K	0.02%	544
2013 Q3	–	Sell	-22	Closed	-$156K	–	518
2013 Q2	$156K	Buy	+22	New	+$176K	0.03%	522

Other funds holding AHT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Verition Fund Management's AHT Position: Q3 2017 in Review

Verition Fund Management sold out of Ashford Hospitality Trust (AHT) in Q3 2017, closing a stake of 25 shares — an estimated $148K sold.

Verition Fund Management first reported a position in AHT in Q2 2013 and held it in 4 quarters. The position peaked at $156K in Q2 2013. 140 funds tracked by Wall St. Rank hold AHT as of Q3 2017.

Verition Fund Management reported no remaining Ashford Hospitality Trust position as of Q3 2017 after selling out during the quarter.
Verition Fund Management sold 25 Ashford Hospitality Trust shares in Q3 2017, an estimated $148K.
Verition Fund Management first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 4 quarters.
Verition Fund Management's Ashford Hospitality Trust position peaked at $156K in Q2 2013.
140 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2017.

Based on Verition Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.