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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33 hedge funds and large institutions have $56.4M invested in ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
11
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$16.4M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$2.93M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.69M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.58M
5
RA
5
RMR Advisors
Massachusetts
$1.67M

Top Sellers

1
FM
1
Forward Management
California
$0
2
ClearBridge Investments
2
ClearBridge Investments
New York
$0
3
NIMC
3
NWQ Investment Management Company
California
$3.83M
4
LFFS
4
La Francaise Forum Securities
Connecticut
$4.16M
5
LPL Financial
5
LPL Financial
California
$398K
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$16.4M 638,530 +104,285 +20%
SCRM
2
Security Capital Research & Management
Illinois
$6.17M 240,000 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.69M 221,391 +44,692 +25%
LFFS
4
La Francaise Forum Securities
Connecticut
$4.16M 161,815 -11,050 -6%
OAM
5
Orinda Asset Management
California
$3.97M 166,293 – –
NIMC
6
NWQ Investment Management Company
California
$3.83M 149,174 -53,014 -26%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$2.93M 114,111 +91,812 +412%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$2.58M 100,500 +35,500 +55%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.06M 80,000 -10,228 -11%
RA
10
RMR Advisors
Massachusetts
$1.67M 65,000 +20,000 +44%
LCM
11
Lakewood Capital Management
New York
$1.21M 47,135 – –
CRC
12
Curi RMB Capital
Illinois
$1.13M 44,120 +2,239 +5%
CAS
13
Cue Advisory Services
Arizona
$1.09M 42,525 +900 +2%
KIA
14
KCM Investment Advisors
California
$978K 38,073 -226 -0.6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$439K 17,100 -8,000 -32%
Asset Management One
16
Asset Management One
Japan
$435K 17,100 -8,000 -32%
LPL Financial
17
LPL Financial
California
$398K 15,757 -11,180 -42%
Wells Fargo
18
Wells Fargo
California
$326K 12,690 +7,542 +147%
Morgan Stanley
19
Morgan Stanley
New York
$285K 11,081 -8,547 -44%
Goldman Sachs
20
Goldman Sachs
New York
$216K 8,400 +8,400 New
Citigroup
21
Citigroup
New York
$76K 2,970 – –
MFW
22
Mosaic Family Wealth
Missouri
$61K 2,350 -100 -4%
UBS Group
23
UBS Group
Switzerland
$55K 2,150 +990 +85%
GWS
24
Glassman Wealth Services
Virginia
$51K 1,966 +1,966 New
Creative Planning
25
Creative Planning
Kansas
$26K 1,000 +200 +25%
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