WRM
AHT

Westport Resources Management’s Ashford Hospitality Trust AHT Stock Holding History

Westport Resources 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
2015
Q4 		– Sell
-1
Closed -$3K – 893
2015
Q3 		$3K Hold
1
– – ﹤0.01% 842
2015
Q2 		$4K Hold
1
– – ﹤0.01% 831
2015
Q1 		$5K Hold
1
– – ﹤0.01% 876
2014
Q4 		$5K Hold
1
– – ﹤0.01% 918
2014
Q3 		$8K Hold
1
– – ﹤0.01% 864
2014
Q2 		$9K Hold
1
– – ﹤0.01% 876
2014
Q1 		$9K Hold
1
– – ﹤0.01% 891
2013
Q4 		$7K Buy
+1
New +$7.87K ﹤0.01% 967
2013
Q3 		– Hold
0
– – – 1010

Other funds holding AHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Westport Resources Management's AHT Position: Q4 2015 in Review

Westport Resources Management sold out of Ashford Hospitality Trust (AHT) in Q4 2015, closing a stake of 1 share — an estimated $3K sold.

Westport Resources Management first reported a position in AHT in Q4 2013 and held it in 8 quarters. The position peaked at $9K in Q2 2014. 163 funds tracked by Wall St. Rank hold AHT as of Q4 2015.

  • Westport Resources Management reported no remaining Ashford Hospitality Trust position as of Q4 2015 after selling out during the quarter.
  • Westport Resources Management sold 1 Ashford Hospitality Trust share in Q4 2015, an estimated $3K.
  • Westport Resources Management first reported a position in Ashford Hospitality Trust in Q4 2013 and held it in 8 quarters.
  • Westport Resources Management's Ashford Hospitality Trust position peaked at $9K in Q2 2014.
  • 163 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q4 2015.

Based on Westport Resources Management's 13F filing for Q4 2015, filed 2 Feb 2016.