Virtu KCG Holdings’s Ashford Hospitality Trust AHT Stock Holding History

Virtu KCG Holdings’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 Q2	–	Sell	-54	Closed	-$337K	–	2833
2017 Q1	$337K	Buy	54 +27	+100%	+$190K	0.01%	1795
2016 Q4	$209K	Buy	27 +14	+108%	+$91.5K	0.01%	2535
2016 Q3	$76K	Buy	+13	New	+$79.5K	﹤0.01%	2706
2015 Q4	–	Sell	-32	Closed	-$195K	–	3453
2015 Q3	$195K	Buy	32 +15	+88%	+$120K	﹤0.01%	2581
2015 Q2	$142K	Sell	17 -2	-11%	-$17.7K	﹤0.01%	2775
2015 Q1	$183K	Buy	+19	New	+$194K	﹤0.01%	2443
2014 Q4	–	Sell	-25	Closed	-$241K	–	3707
2014 Q3	$241K	Buy	+25	New	+$268K	﹤0.01%	2659
2014 Q2	–	Sell	-11	Closed	-$121K	–	3588
2014 Q1	$121K	Sell	11 -2	-15%	-$18.4K	﹤0.01%	3158
2013 Q4	$103K	Buy	+13	New	+$102K	﹤0.01%	3427

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

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

Virtu KCG Holdings's AHT Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Ashford Hospitality Trust (AHT) in Q2 2017, closing a stake of 54 shares — an estimated $337K sold.

Virtu KCG Holdings first reported a position in AHT in Q4 2013 and held it in 9 quarters. The position peaked at $337K in Q1 2017. 145 funds tracked by Wall St. Rank hold AHT as of Q2 2017.

Virtu KCG Holdings reported no remaining Ashford Hospitality Trust position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 54 Ashford Hospitality Trust shares in Q2 2017, an estimated $337K.
Virtu KCG Holdings first reported a position in Ashford Hospitality Trust in Q4 2013 and held it in 9 quarters.
Virtu KCG Holdings's Ashford Hospitality Trust position peaked at $337K in Q1 2017.
145 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.