Ashford Hospitality Trust (AHT) Latest Bloomsberg Price


Mffais Ranking #1180 Overall / #63 Industry
Industry: Reit

Number of Companies: 123 (Ranking #1445 Overall/#90 Industry)
Inflow: $ 16,461 (K) (Ranking #1919 Overall/#100 Industry)
Outflow: $ -16,069 (K)
Mffais Flow: $ 391 (K) (Ranking #1180 Overall/#63 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Foundry Partners Llc 2016-06-30 763,316 New Holding 763,316 $ 4,099 $ 4,099
Beck Capital Management Llc 2016-03-31 383,376 New Holding 383,376 $ 2,445 $ 2,445
Russell Frank Co 2016-03-31 362,848 Added More 223,539 $ 1,426 $ 2,314
Thrivent Financial For Lutherans 2016-03-31 135,398 Added More 116,820 $ 745 $ 863
Parametric Portfolio Associates Llc 2016-03-31 338,714 Added More 112,667 $ 718 $ 2,160
Prudential Financial Inc 2016-06-30 2,491,897 Added More 131,300 $ 705 $ 13,381
Chartwell Investment Partners Llc 2016-06-30 130,000 New Holding 130,000 $ 698 $ 698
James Investment Research Inc 2016-06-30 126,350 New Holding 126,350 $ 678 $ 678
Bhf Kleinwort Benson Group S A 2016-03-31 188,909 Added More 66,119 $ 421 $ 1,205
Jacobs Levy Equity Management Inc 2016-03-31 86,980 Added More 63,483 $ 405 $ 554
Ironwood Investment Management Llc 2016-03-31 236,525 Added More 53,200 $ 339 $ 1,509
Northern Trust Corp 2016-03-31 1,878,732 Added More 44,823 $ 285 $ 11,986
Dreman Value Management L L C 2016-03-31 755,727 Added More 44,535 $ 284 $ 4,821
Peak6 Investments L P 2016-06-30 77,100 Added More 47,200 $ 253 $ 414
Menta Capital Llc 2016-03-31 37,657 New Holding 37,657 $ 240 $ 240
Sterling Capital Management Llc 2016-03-31 106,477 Added More 35,658 $ 227 $ 679
Spot Trading L L C 2016-06-30 67,854 Added More 37,854 $ 203 $ 364
Blackrock Investment Management Llc 2016-06-30 349,891 Added More 35,583 $ 191 $ 1,878
Schwab Charles Investment Management Inc 2016-03-31 534,758 Added More 26,726 $ 170 $ 3,411
Kbc Group Nv 2016-06-30 85,235 Added More 30,648 $ 164 $ 457
Jefferies Group Llc 2016-03-31 22,528 New Holding 22,528 $ 143 $ 143
Blackrock Inc 2016-06-30 113,202 Added More 25,251 $ 135 $ 607
Gsa Capital Partners Llp 2016-06-30 79,100 Added More 25,000 $ 134 $ 424
California Public Employees Retirement System 2016-06-30 494,844 Added More 25,000 $ 134 $ 2,657
Legal General Group Plc 2016-03-31 184,886 Added More 19,379 $ 123 $ 1,179
Springhouse Capital Management Lp 2016-06-30 20,000 New Holding 20,000 $ 107 $ 107
Investment Centers Of America Inc 2016-06-30 91,500 Added More 20,000 $ 107 $ 491
Rhumbline Advisers 2016-03-31 151,535 Added More 13,600 $ 86 $ 966
Two Sigma Advisers Llc 2016-03-31 10,500 New Holding 10,500 $ 66 $ 66
Acrospire Investment Management Llc 2016-06-30 19,500 Added More 11,700 $ 62 $ 104
Wedbush Securities Inc 2016-06-30 11,679 New Holding 11,679 $ 62 $ 62
Goodwin Daniel L 2016-06-30 46,523 Added More 11,600 $ 62 $ 249
Dynamic Technology Lab Private Ltd 2016-06-30 10,875 New Holding 10,875 $ 58 $ 58
Cutler Capital Management Llc 2016-06-30 192,000 Added More 10,500 $ 56 $ 1,031
New York State Common Retirement Fund 2016-06-30 110,528 Added More 8,628 $ 46 $ 593
Ladenburg Thalmann Financial Services Inc 2016-03-31 7,861 Added More 7,000 $ 44 $ 50
Eqis Capital Management Inc 2016-06-30 35,654 Added More 6,699 $ 35 $ 191
Arrow Investment Advisors Llc 2016-06-30 99,566 Added More 6,652 $ 35 $ 534
First Trust Advisors Lp 2016-06-30 38,632 Added More 6,462 $ 34 $ 207
Simplex Trading Llc 2016-06-30 6,184 New Holding 6,184 $ 33 $ 33
Wfg Advisors Lp 2016-03-31 20,500 Added More 5,000 $ 31 $ 130
Bnp Paribas Arbitrage Sa 2016-06-30 5,056 New Holding 5,056 $ 27 $ 27
Systematic Financial Management Lp 2016-06-30 282,515 Added More 3,775 $ 20 $ 1,517
Qs Investors Llc 2016-03-31 651,146 Added More 2,972 $ 18 $ 4,154
Panagora Asset Management Inc 2016-03-31 449,276 Added More 2,447 $ 15 $ 2,866
Macquarie Group Ltd 2016-03-31 100,800 Added More 2,100 $ 13 $ 643
Hsbc Holdings Plc 2016-03-31 20,465 Added More 1,569 $ 10 $ 130
Teacher Retirement System Of Texas 2016-06-30 13,292 Added More 1,606 $ 8 $ 71
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 6,190 Added More 1,603 $ 8 $ 33
Cutler Group Lp 2016-06-30 1,457 Added More 1,300 $ 6 $ 7
Herndon Capital Management Llc 2016-06-30 1,072 New Holding 1,072 $ 5 $ 5
First Personal Financial Services 2016-06-30 765 New Holding 765 $ 4 $ 4
Mizuho Trust Banking Co Ltd 2016-06-30 15,733 Added More 737 $ 3 $ 84
Metropolitan Life Insurance Co Ny 2016-03-31 62,867 Added More 612 $ 3 $ 401
Vigilant Capital Management Llc 2016-06-30 408 New Holding 408 $ 2 $ 2
Davenport Co Llc 2016-06-30 12,185 Added More 300 $ 1 $ 65
Fifth Third Bancorp 2016-03-31 57 New Holding 57 $ 0 $ 0
Ifp Advisors Inc 2016-03-31 1,049 Added More 49 $ 0 $ 6
Kistler-Tiffany Companies Llc 2016-06-30 24 New Holding 24 $ 0 $ 0
American International Group Inc 2016-03-31 48,855 No Change 0 $ 0 $ 311
New Mexico Educational Retirement Board 2016-06-30 12,915 No Change 0 $ 0 $ 69
Summit Capital Management Llc 2016-03-31 10,000 No Change 0 $ 0 $ 63
Piedmont Investment Advisors Llc 2016-03-31 80 No Change 0 $ 0 $ 0
Whittier Trust Co 2016-06-30 8,152 No Change 0 $ 0 $ 43
Rmr Advisors Llc 2016-06-30 105,000 No Change 0 $ 0 $ 563
Amp Capital Investors Ltd 2016-03-31 16,559 No Change 0 $ 0 $ 105
Deere Co 2016-03-31 77,724 No Change 0 $ 0 $ 495
Teachers Advisors Inc 2016-03-31 127,624 No Change 0 $ 0 $ 814
Smith Asset Management Group Lp 2016-06-30 3,186 No Change 0 $ 0 $ 17
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 66,800 No Change 0 $ 0 $ 358
Wms Partners Llc 2016-06-30 261,845 No Change 0 $ 0 $ 1,406
Fernwood Investment Management Llc 2016-06-30 13,600 No Change 0 $ 0 $ 73
Swiss National Bank 2016-06-30 149,800 No Change 0 $ 0 $ 804
Teachers Insurance Annuity Association Of America 2016-03-31 100,517 No Change 0 $ 0 $ 641
Spirit Of America Management Corp Ny 2016-06-30 148,625 No Change 0 $ 0 $ 798
Blackrock Japan Co Ltd 2016-06-30 4,400 No Change 0 $ 0 $ 23
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 12,338 No Change 0 $ 0 $ 66
Orinda Asset Management Llc 2016-06-30 46,051 No Change 0 $ 0 $ 247
Independent Portfolio Consultants Inc 2016-06-30 26,140 Sold Some -70 $ -0 $ 140
Creative Planning 2016-06-30 0 Sold All -125 $ -0 $ 0
Tower Research Capital Llc Trc 2016-06-30 0 Sold All -144 $ -0 $ 0
Diligent Investors Llc 2016-06-30 17,980 Sold Some -200 $ -1 $ 96
Smithfield Trust Co 2016-06-30 0 Sold All -220 $ -1 $ 0
Pnc Financial Services Group Inc 2016-06-30 308 Sold Some -290 $ -1 $ 1
Guggenheim Capital Llc 2016-03-31 28,147 Sold Some -271 $ -1 $ 179
Diam Co Ltd 2016-06-30 169,800 Sold Some -680 $ -3 $ 911
Cue Financial Group Inc 2016-06-30 55,600 Sold Some -950 $ -5 $ 298
Sigma Planning Corp 2016-06-30 12,698 Sold Some -1,194 $ -6 $ 68
Envestnet Asset Management Inc 2016-03-31 14,724 Sold Some -1,272 $ -8 $ 93
Shinko Asset Management Co Ltd 2016-06-30 6,400 Sold Some -1,600 $ -8 $ 34
Regions Financial Corp 2016-06-30 100,993 Sold Some -1,682 $ -9 $ 542
Proshare Advisors Llc 2016-03-31 10,211 Sold Some -1,931 $ -12 $ 65
Private Capital Management Inc 2016-06-30 75,000 Sold Some -2,500 $ -13 $ 402
Comerica Bank 2016-03-31 103,309 Sold Some -2,753 $ -17 $ 659
Los Angeles Capital Management Equity Research Inc 2016-06-30 45,949 Sold Some -3,560 $ -19 $ 246
Axa 2016-03-31 0 Sold All -3,000 $ -19 $ 0
Secor Capital Advisors Lp 2016-06-30 134,799 Sold Some -4,015 $ -21 $ 723
Chicago Equity Partners Llc 2016-06-30 433,600 Sold Some -4,640 $ -24 $ 2,328
Us Bancorp De 2016-06-30 70,589 Sold Some -5,192 $ -27 $ 379
Wellington Shields Capital Management Llc 2016-03-31 18,317 Sold Some -8,382 $ -53 $ 116
State Of New Jersey Common Pension Fund D 2016-06-30 90,000 Sold Some -10,000 $ -53 $ 483
Loeb Partners Corp 2016-06-30 18,000 Sold Some -12,000 $ -64 $ 96
Affinity Investment Advisors Llc 2016-06-30 0 Sold All -12,158 $ -65 $ 0
Fox Run Management L L C 2016-06-30 0 Sold All -12,600 $ -67 $ 0
California State Teachers Retirement System 2016-06-30 163,941 Sold Some -12,730 $ -68 $ 880
Princeton Alpha Management Lp 2016-06-30 0 Sold All -12,781 $ -68 $ 0
Css Llc Il 2016-03-31 17,381 Sold Some -11,000 $ -70 $ 110
Indexiq Advisors Llc 2016-03-31 81,349 Sold Some -13,991 $ -89 $ 519
United Services Automobile Association 2016-03-31 0 Sold All -15,600 $ -99 $ 0
Clear Harbor Asset Management Llc 2016-06-30 74,505 Sold Some -20,244 $ -108 $ 400
Quantitative Systematic Strategies Llc 2016-06-30 0 Sold All -23,975 $ -128 $ 0
Walleye Trading Llc 2016-03-31 9,796 Sold Some -21,753 $ -138 $ 62
Cubist Systematic Strategies Llc 2016-03-31 0 Sold All -22,397 $ -142 $ 0
Nisa Investment Advisors L L C 2016-06-30 17,000 Sold Some -41,800 $ -224 $ 91
Capital Management Associates Ny 2016-03-31 0 Sold All -40,000 $ -255 $ 0
Btc Capital Management Inc 2016-06-30 0 Sold All -47,528 $ -255 $ 0
Nationwide Fund Advisors 2016-06-30 493,625 Sold Some -58,500 $ -314 $ 2,650
Landscape Capital Management L L C 2016-03-31 0 Sold All -63,325 $ -404 $ 0
Mutual Of America Capital Management Llc 2016-06-30 57,413 Sold Some -83,015 $ -445 $ 308
Bhr Capital Llc 2016-03-31 1,891,521 Sold Some -100,000 $ -638 $ 12,067
Hbk Investments L P 2016-03-31 271,984 Sold Some -103,204 $ -658 $ 1,735
Kennedy Capital Management Inc 2016-03-31 3,576,401 Sold Some -238,372 $ -1,520 $ 22,817
Gratia Capital Llc 2016-03-31 0 Sold All -1,556,352 $ -9,929 $ 0