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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31 hedge funds and large institutions have $52.5M invested in ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
31
Holders Change
–
Holders Change %
0%
% of All Funds
0.83%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
4
Increased
9
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LFFS
1
La Francaise Forum Securities
Connecticut
$4.13M
2
OAM
2
Orinda Asset Management
California
$3.97M
3
Cohen & Steers
3
Cohen & Steers
New York
$12.8M
4
CRC
4
Curi RMB Capital
Illinois
$1M
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$533K

Top Sellers

1
FM
1
Forward Management
California
$5.41M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$0
3
Bank of America
3
Bank of America
North Carolina
$0
4
NIMC
4
NWQ Investment Management Company
California
$4.83M
5
Morgan Stanley
5
Morgan Stanley
New York
$470K
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$12.8M 534,245 +57,604 +12%
SCRM
2
Security Capital Research & Management
Illinois
$5.74M 240,000 – –
FM
3
Forward Management
California
$5.41M 226,288 -176,299 -44%
NIMC
4
NWQ Investment Management Company
California
$4.83M 202,188 -24,800 -11%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.22M 176,699 – –
LFFS
6
La Francaise Forum Securities
Connecticut
$4.13M 172,865 +172,865 New
OAM
7
Orinda Asset Management
California
$3.97M 166,293 +116,083 +231%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.55M 65,000 – –
ClearBridge Investments
9
ClearBridge Investments
New York
$1.53M 64,000 – –
LCM
10
Lakewood Capital Management
New York
$1.13M 47,135 – –
RA
11
RMR Advisors
Massachusetts
$1.08M 45,000 – –
CRC
12
Curi RMB Capital
Illinois
$1M 41,881 +41,881 New
CAS
13
Cue Advisory Services
Arizona
$995K 41,625 +800 +2%
KIA
14
KCM Investment Advisors
California
$915K 38,299 +3,349 +10%
LPL Financial
15
LPL Financial
California
$659K 26,937 +4,680 +21%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$600K 25,100 – –
Asset Management One
17
Asset Management One
Japan
$596K 25,100 – –
Daiwa Securities Group
18
Daiwa Securities Group
Japan
$533K 22,299 +22,299 New
Morgan Stanley
19
Morgan Stanley
New York
$470K 19,628 -2,857 -13%
Wells Fargo
20
Wells Fargo
California
$122K 5,148 +1,315 +34%
Citigroup
21
Citigroup
New York
$71K 2,970 -407 -12%
MFW
22
Mosaic Family Wealth
Missouri
$58K 2,450 – –
UBS Group
23
UBS Group
Switzerland
$28K 1,160 – –
DADC
24
D.A. Davidson & Co
Montana
$23K 1,000 – –
Creative Planning
25
Creative Planning
Kansas
$19K 800 +400 +100%
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