WSCM
AHT

Wellington Shields Capital Management’s Ashford Hospitality Trust AHT Stock Holding History

Wellington Shields Capital 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
2019
Q3 		– Sell
-30
Closed -$87K – 261
2019
Q2 		$87K Sell
30
-2
-6% -$9.37K 0.01% 272
2019
Q1 		$151K Hold
32
– – 0.03% 273
2018
Q4 		$126K Sell
32
-10
-24% -$49.9K 0.02% 261
2018
Q3 		$265K Hold
42
– – 0.04% 261
2018
Q2 		$335K Hold
42
– – 0.06% 232
2018
Q1 		$266K Sell
42
-10
-19% -$62.5K 0.04% 278
2017
Q4 		$344K Sell
52
-2
-4% -$13.2K 0.05% 256
2017
Q3 		$354K Sell
54
-2
-4% -$12.3K 0.06% 242
2017
Q2 		$334K Hold
56
– – 0.05% 259
2017
Q1 		$349K Buy
56
+22
+65% +$154K 0.06% 241
2016
Q4 		$257K Buy
34
+1
+3% +$6.53K 0.04% 272
2016
Q3 		$195K Buy
33
+12
+57% +$73.4K 0.03% 300
2016
Q2 		$110K Buy
21
+2
+11% +$10.8K 0.02% 306
2016
Q1 		$117K Sell
19
-8
-30% -$43.4K 0.02% 299
2015
Q4 		$168K Buy
27
+4
+17% +$26.4K 0.03% 292
2015
Q3 		$141K Sell
23
-28
-55% -$223K 0.02% 291
2015
Q2 		$428K Sell
51
-5
-9% -$44.2K 0.07% 235
2015
Q1 		$536K Sell
56
-5
-8% -$51.1K 0.08% 212
2014
Q4 		$633K Sell
61
-20
-25% -$202K 0.1% 186
2014
Q3 		$770K Buy
81
+6
+8% +$64.2K 0.13% 158
2014
Q2 		$806K Buy
+75
New +$745K 0.13% 155

Other funds holding AHT

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wellington Shields Capital Management's AHT Position: Q3 2019 in Review

Wellington Shields Capital Management sold out of Ashford Hospitality Trust (AHT) in Q3 2019, closing a stake of 30 shares — an estimated $87K sold.

Wellington Shields Capital Management first reported a position in AHT in Q2 2014 and held it in 21 quarters. The position peaked at $806K in Q2 2014. 127 funds tracked by Wall St. Rank hold AHT as of Q3 2019.

  • Wellington Shields Capital Management reported no remaining Ashford Hospitality Trust position as of Q3 2019 after selling out during the quarter.
  • Wellington Shields Capital Management sold 30 Ashford Hospitality Trust shares in Q3 2019, an estimated $87K.
  • Wellington Shields Capital Management first reported a position in Ashford Hospitality Trust in Q2 2014 and held it in 21 quarters.
  • Wellington Shields Capital Management's Ashford Hospitality Trust position peaked at $806K in Q2 2014.
  • 127 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2019.

Based on Wellington Shields Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.