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.

Back to rankings

26 hedge funds and large institutions have $59.9M invested in ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$5.98M
2
UBS Group
2
UBS Group
Switzerland
$246K
3
CAS
3
Cue Advisory Services
Arizona
$1.13M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$32K
5
Citigroup
5
Citigroup
New York
$91K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$58K
2
DLG
2
Daniel L. Goodwin
$0
3
RJA
3
Raymond James & Associates
Florida
$647K
4
FM
4
Forward Management
California
$15.7M
5
LPL Financial
5
LPL Financial
California
$258K
Name Market Value Shares Shares
Change 		Shares
Change %
FM
1
Forward Management
California
$15.7M 596,863 -1,548 -0.3%
Cohen & Steers
2
Cohen & Steers
New York
$12.6M 476,641 – –
SCRM
3
Security Capital Research & Management
Illinois
$6.32M 240,000 – –
NIMC
4
NWQ Investment Management Company
California
$5.98M 227,207 +16,069 +8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.65M 176,699 – –
AllianceBernstein
6
AllianceBernstein
Tennessee
$2.69M 102,000 – –
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.71M 65,000 – –
ClearBridge Investments
8
ClearBridge Investments
New York
$1.69M 64,000 – –
LCM
9
Lakewood Capital Management
New York
$1.24M 47,135 – –
RA
10
RMR Advisors
Massachusetts
$1.19M 45,000 – –
CAS
11
Cue Advisory Services
Arizona
$1.13M 42,925 +4,400 +11%
KIA
12
KCM Investment Advisors
California
$1.1M 41,711 -783 -2%
OAM
13
Orinda Asset Management
California
$952K 36,141 – –
Asset Management One
14
Asset Management One
Japan
$661K 25,100 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$661K 25,100 – –
RJA
16
Raymond James & Associates
Florida
$647K 24,575 -2,200 -8%
LPL Financial
17
LPL Financial
California
$258K 9,758 -867 -8%
UBS Group
18
UBS Group
Switzerland
$246K 9,322 +6,535 +234%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
– – – –
Citigroup
20
Citigroup
New York
$91K 3,477 +363 +12%
Wells Fargo
21
Wells Fargo
California
$58K 2,210 -7,107 -76%
DADC
22
D.A. Davidson & Co
Montana
$39K 1,500 – –
IWM
23
Integrated Wealth Management
California
$37K 1,400 – –
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$32K 1,225 +525 +75%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$16K 600 – –
1
2