VFA
AHT

Virtus Fund Advisers’s Ashford Hospitality Trust AHT Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-6
Closed -$69K – 1175
2014
Q2 		$69K Buy
+6
New +$59.6K ﹤0.01% 1651

Other funds holding AHT

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtus Fund Advisers's AHT Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Ashford Hospitality Trust (AHT) in Q3 2014, closing a stake of 6 shares — an estimated $69K sold.

Virtus Fund Advisers first reported a position in AHT in Q2 2014 and held it in 1 quarter. The position peaked at $69K in Q2 2014. 158 funds tracked by Wall St. Rank hold AHT as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Ashford Hospitality Trust position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 6 Ashford Hospitality Trust shares in Q3 2014, an estimated $69K.
  • Virtus Fund Advisers first reported a position in Ashford Hospitality Trust in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Ashford Hospitality Trust position peaked at $69K in Q2 2014.
  • 158 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.