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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27 hedge funds and large institutions have $60.2M invested in ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 2 closing their positions.

Holders
27
Holders Change
+5
Holders Change %
+22.73%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$5.62M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$668K
3
Asset Management One
3
Asset Management One
Japan
$667K
4
Wells Fargo
4
Wells Fargo
California
$248K
5
OAM
5
Orinda Asset Management
California
$961K

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$1.7M
2
FM
2
Forward Management
California
$15.9M
3
SCRM
3
Security Capital Research & Management
Illinois
$6.38M
4
Cohen & Steers
4
Cohen & Steers
New York
$12.7M
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FM
1
Forward Management
California
$15.9M 598,411 -40,000 -6%
Cohen & Steers
2
Cohen & Steers
New York
$12.7M 476,641 -5,219 -1%
SCRM
3
Security Capital Research & Management
Illinois
$6.38M 240,000 -13,000 -5%
NIMC
4
NWQ Investment Management Company
California
$5.62M 211,138 +62,246 +42%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.7M 176,699 – –
AllianceBernstein
6
AllianceBernstein
Tennessee
$2.71M 102,000 – –
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.73M 65,000 – –
ClearBridge Investments
8
ClearBridge Investments
New York
$1.7M 64,000 -61,141 -49%
LCM
9
Lakewood Capital Management
New York
$1.25M 47,135 – –
RA
10
RMR Advisors
Massachusetts
$1.2M 45,000 – –
KIA
11
KCM Investment Advisors
California
$1.13M 42,494 -291 -0.7%
CAS
12
Cue Advisory Services
Arizona
$1.03M 38,525 +175 +0.5%
OAM
13
Orinda Asset Management
California
$961K 36,141 +3,565 +11%
RJA
14
Raymond James & Associates
Florida
$712K 26,775 -850 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$668K 25,100 +25,100 New
Asset Management One
16
Asset Management One
Japan
$667K 25,100 +25,100 New
LPL Financial
17
LPL Financial
California
$282K 10,625 -2,766 -21%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
– – – –
Wells Fargo
19
Wells Fargo
California
$248K 9,317 +8,307 +822%
Citigroup
20
Citigroup
New York
$83K 3,114 -906 -23%
DLG
21
Daniel L. Goodwin
$80K 3,000 +3,000 New
UBS Group
22
UBS Group
Switzerland
$74K 2,787 -45 -2%
DADC
23
D.A. Davidson & Co
Montana
$39K 1,500 – –
IWM
24
Integrated Wealth Management
California
$37K 1,400 +1,400 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$19K 700 +700 New
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