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

31 hedge funds and large institutions have $55M invested in ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
31
Holders Change
–
Holders Change %
0%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$812K
2
Morgan Stanley
2
Morgan Stanley
New York
$570K
3
LPL Financial
3
LPL Financial
California
$566K
4
MFW
4
Mosaic Family Wealth
Missouri
$62K
5
IA
5
IFP Advisors
Florida
$9K

Top Sellers

1
FM
1
Forward Management
California
$10.2M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$2.16M
3
RJA
3
Raymond James & Associates
Florida
$0
4
CRC
4
Curi RMB Capital
Illinois
$0
5
NIMC
5
NWQ Investment Management Company
California
$5.75M
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$12.1M 476,641 – –
FM
2
Forward Management
California
$10.2M 402,587 -107,448 -21%
SCRM
3
Security Capital Research & Management
Illinois
$6.08M 240,000 – –
NIMC
4
NWQ Investment Management Company
California
$5.75M 226,988 -8,000 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.48M 176,699 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.16M 85,328 -39,850 -32%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.65M 65,000 – –
AllianceBernstein
8
AllianceBernstein
Tennessee
$1.62M 64,000 – –
ClearBridge Investments
9
ClearBridge Investments
New York
$1.62M 64,000 – –
OAM
10
Orinda Asset Management
California
$1.27M 50,210 -2,931 -6%
LCM
11
Lakewood Capital Management
New York
$1.2M 47,135 – –
RA
12
RMR Advisors
Massachusetts
$1.14M 45,000 – –
CAS
13
Cue Advisory Services
Arizona
$1.04M 40,825 -1,500 -4%
KIA
14
KCM Investment Advisors
California
$886K 34,950 -1,266 -3%
Bank of America
15
Bank of America
North Carolina
$812K 32,028 +29,001 +958%
Asset Management One
16
Asset Management One
Japan
$641K 25,100 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$636K 25,100 – –
Morgan Stanley
18
Morgan Stanley
New York
$570K 22,485 +22,485 New
LPL Financial
19
LPL Financial
California
$566K 22,257 +12,465 +127%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
– – – –
Wells Fargo
21
Wells Fargo
California
$97K 3,833 -4,357 -53%
Citigroup
22
Citigroup
New York
$85K 3,377 -569 -14%
MFW
23
Mosaic Family Wealth
Missouri
$62K 2,450 +2,450 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$31K 1,225 – –
UBS Group
25
UBS Group
Switzerland
$29K 1,160 -5,180 -82%
1
2