AHT.PRE

ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE

Overview Fund Activity
Delisted

AHT.PRE was delisted on the 8th of July, 2016.

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23 hedge funds and large institutions have $63.2M invested in ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIA
1
KCM Investment Advisors
California
$1.21M
2
Wells Fargo
2
Wells Fargo
California
$357K
3
Creative Planning
3
Creative Planning
Kansas
$6K
4
AIG
4
American International Group
New York
$5.51K
5
Citigroup
5
Citigroup
New York
$82K

Top Sellers

1
OAM
1
Orinda Asset Management
California
$845K
2
DLG
2
Daniel L. Goodwin
$827K
3
US Bancorp
3
US Bancorp
Minnesota
$0
4
RJA
4
Raymond James & Associates
Florida
$1.21M
5
NIMC
5
NWQ Investment Management Company
California
$4.32M
Name Market Value Shares Shares
Change 		Shares
Change %
FM
1
Forward Management
California
$18.8M 683,000 – –
Cohen & Steers
2
Cohen & Steers
New York
$13.1M 476,641 – –
SCRM
3
Security Capital Research & Management
Illinois
$6.97M 253,000 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.87M 176,699 – –
NIMC
5
NWQ Investment Management Company
California
$4.32M 156,620 -500 -0.3%
ClearBridge Investments
6
ClearBridge Investments
New York
$3.45M 125,141 – –
AllianceBernstein
7
AllianceBernstein
Tennessee
$2.07M 75,000 – –
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.79M 65,000 – –
LCM
9
Lakewood Capital Management
New York
$1.3M 47,135 – –
RA
10
RMR Advisors
Massachusetts
$1.24M 45,000 – –
KIA
11
KCM Investment Advisors
California
$1.21M 43,876 +591 +1%
RJA
12
Raymond James & Associates
Florida
$1.21M 43,775 -950 -2%
OAM
13
Orinda Asset Management
California
$845K 30,667 -6,318 -17%
DLG
14
Daniel L. Goodwin
$827K 30,000 -3,000 -9%
LPL Financial
15
LPL Financial
California
$368K 13,350 – –
Wells Fargo
16
Wells Fargo
California
$357K 12,955 +425 +3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
– – – –
Citigroup
18
Citigroup
New York
$82K 2,974 +4 +0.1%
Deutsche Bank
19
Deutsche Bank
Germany
$27K 1,000 -500 -33%
DADC
20
D.A. Davidson & Co
Montana
$27K 1,000 – –
U
21
UBS
Switzerland
$24K 870 -358 -29%
BRWM
22
B. Riley Wealth Management
Tennessee
$13K 500 – –
Creative Planning
23
Creative Planning
Kansas
$6K 200 +200 New
AIG
24
American International Group
New York
$5.51K 200 +200 New
US Bancorp
25
US Bancorp
Minnesota
– – -1,000 Closed
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