Ashford Hospitality Trust (AHT) Latest Bloomsberg Price


Mffais Ranking #1629 Overall / #59 Industry
Industry: Reit

Number of Companies: 119 (Ranking #1434 Overall/#89 Industry)
Inflow: $ 18,675 (K) (Ranking #1778 Overall/#96 Industry)
Outflow: $ -22,488 (K)
Mffais Flow: $ -3,812 (K) (Ranking #1629 Overall/#59 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Global X Management Co Llc 2016-09-30 1,278,470 New Holding 1,278,470 $ 7,747 $ 7,747
Chartwell Investment Partners Llc 2016-09-30 453,000 Added More 323,000 $ 1,957 $ 2,745
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 229,500 New Holding 229,500 $ 1,390 $ 1,390
Gsa Capital Partners Llp 2016-09-30 211,161 Added More 132,061 $ 800 $ 1,279
Glacier Peak Capital Llc 2016-09-30 118,606 New Holding 118,606 $ 718 $ 718
Parametric Portfolio Associates Llc 2016-09-30 395,425 Added More 93,805 $ 568 $ 2,396
Beck Capital Management Llc 2016-09-30 453,685 Added More 92,005 $ 557 $ 2,749
Dimensional Fund Advisors Lp 2016-09-30 1,470,475 Added More 75,764 $ 459 $ 8,911
Northern Trust Corp 2016-09-30 1,886,338 Added More 69,681 $ 422 $ 11,431
Kbc Group Nv 2016-09-30 147,290 Added More 62,055 $ 376 $ 892
Pnc Financial Services Group Inc 2016-09-30 56,431 Added More 56,123 $ 340 $ 341
Jane Street Group Llc 2016-09-30 56,100 New Holding 56,100 $ 339 $ 339
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 44,800 New Holding 44,800 $ 271 $ 271
Ellington Management Group Llc 2016-09-30 66,400 Added More 40,800 $ 247 $ 402
State Of New Jersey Common Pension Fund D 2016-09-30 130,000 Added More 40,000 $ 242 $ 787
Foundry Partners Llc 2016-09-30 802,539 Added More 39,223 $ 237 $ 4,863
Cubist Systematic Strategies Llc 2016-09-30 37,849 New Holding 37,849 $ 229 $ 229
Princeton Alpha Management Lp 2016-09-30 37,807 New Holding 37,807 $ 229 $ 229
Boothbay Fund Management Llc 2016-09-30 24,543 New Holding 24,543 $ 148 $ 148
James Investment Research Inc 2016-09-30 148,600 Added More 22,250 $ 134 $ 900
Arrow Investment Advisors Llc 2016-09-30 120,188 Added More 20,622 $ 124 $ 728
Great Lakes Advisors Llc 2016-09-30 20,422 New Holding 20,422 $ 123 $ 123
Indexiq Advisors Llc 2016-09-30 81,991 Added More 16,423 $ 99 $ 496
Teachers Advisors Inc 2016-09-30 142,814 Added More 15,190 $ 92 $ 865
Sg Americas Securities Llc 2016-09-30 13,491 New Holding 13,491 $ 81 $ 81
Kcg Holdings Inc 2016-09-30 12,900 New Holding 12,900 $ 78 $ 78
Verition Fund Management Llc 2016-09-30 12,780 New Holding 12,780 $ 77 $ 77
Wellington Shields Capital Management Llc 2016-09-30 33,023 Added More 12,608 $ 76 $ 200
Bayesian Capital Management Lp 2016-09-30 12,246 New Holding 12,246 $ 74 $ 74
Blackrock Inc 2016-09-30 124,182 Added More 10,980 $ 66 $ 752
Cutler Capital Management Llc 2016-09-30 202,500 Added More 10,500 $ 63 $ 1,227
Dynamic Technology Lab Private Ltd 2016-09-30 21,230 Added More 10,355 $ 62 $ 128
Martingale Asset Management L P 2016-09-30 199,942 Added More 10,071 $ 61 $ 1,211
Diam Co Ltd 2016-09-30 174,540 Added More 4,740 $ 28 $ 1,057
Mizuho Trust Banking Co Ltd 2016-09-30 20,250 Added More 4,517 $ 27 $ 122
First New York Securities Llc Ny 2016-09-30 3,500 New Holding 3,500 $ 21 $ 21
Jacobs Levy Equity Management Inc 2016-09-30 60,812 Added More 3,500 $ 21 $ 368
Trust Co Of Vermont 2016-09-30 2,900 New Holding 2,900 $ 17 $ 17
Walleye Trading Llc 2016-09-30 1,400 New Holding 1,400 $ 8 $ 8
California State Teachers Retirement System 2016-09-30 165,141 Added More 1,200 $ 7 $ 1,000
Ladenburg Thalmann Financial Services Inc 2016-09-30 10,496 Added More 1,135 $ 6 $ 63
Legal General Group Plc 2016-09-30 223,166 Added More 1,096 $ 6 $ 1,352
Advisor Group Inc 2016-09-30 12,059 Added More 1,007 $ 6 $ 73
Point72 Asia Hong Kong Ltd 2016-09-30 900 New Holding 900 $ 5 $ 5
Tower Research Capital Llc Trc 2016-09-30 854 New Holding 854 $ 5 $ 5
Mufg Americas Holdings Corp 2016-09-30 806 New Holding 806 $ 4 $ 4
Wfg Advisors Lp 2016-09-30 23,000 Added More 500 $ 3 $ 139
Nationwide Fund Advisors 2016-09-30 493,844 Added More 219 $ 1 $ 2,992
First Allied Advisory Services Inc 2016-09-30 12,742 Added More 206 $ 1 $ 77
Ironwood Investment Management Llc 2016-09-30 236,670 Added More 145 $ 0 $ 1,434
American International Group Inc 2016-09-30 45,076 Added More 69 $ 0 $ 273
Smith Asset Management Group Lp 2016-09-30 3,231 Added More 45 $ 0 $ 19
Msi Financial Services Inc 2016-09-30 12 New Holding 12 $ 0 $ 0
Sei Investments Co 2016-09-30 25 Added More 10 $ 0 $ 0
Cutler Group Lp 2016-09-30 1,457 No Change 0 $ 0 $ 8
Ifp Advisors Inc 2016-09-30 1,136 No Change 0 $ 0 $ 6
Whittier Trust Co 2016-09-30 8,152 No Change 0 $ 0 $ 49
Swiss National Bank 2016-09-30 149,800 No Change 0 $ 0 $ 907
Rmr Advisors Llc 2016-09-30 105,000 No Change 0 $ 0 $ 636
Thrivent Financial For Lutherans 2016-09-30 19,928 No Change 0 $ 0 $ 120
Zebra Capital Management Llc 2016-09-30 14,089 No Change 0 $ 0 $ 85
Goodwin Daniel L 2016-09-30 46,523 No Change 0 $ 0 $ 281
Teachers Insurance Annuity Association Of America 2016-09-30 91,011 No Change 0 $ 0 $ 551
New York State Common Retirement Fund 2016-09-30 110,528 No Change 0 $ 0 $ 669
New Mexico Educational Retirement Board 2016-09-30 12,915 No Change 0 $ 0 $ 78
Css Llc Il 2016-09-30 17,381 No Change 0 $ 0 $ 105
Raymond James Financial Services Advisors Inc 2016-09-30 12,500 No Change 0 $ 0 $ 75
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 12,338 No Change 0 $ 0 $ 74
Davenport Co Llc 2016-09-30 12,185 No Change 0 $ 0 $ 73
Nisa Investment Advisors Llc 2016-09-30 17,000 No Change 0 $ 0 $ 103
Qs Investors Llc 2016-09-30 651,146 No Change 0 $ 0 $ 3,945
Mosaic Family Wealth Llc 2016-09-30 389 No Change 0 $ 0 $ 2
Spirit Of America Management Corp Ny 2016-09-30 148,625 No Change 0 $ 0 $ 900
Nomura Asset Management Co Ltd 2016-09-30 47,900 No Change 0 $ 0 $ 290
Kistler-Tiffany Companies Llc 2016-09-30 0 Sold All -24 $ -0 $ 0
Acrospire Investment Management Llc 2016-09-30 19,406 Sold Some -94 $ -0 $ 117
First Personal Financial Services 2016-09-30 670 Sold Some -95 $ -0 $ 4
Blackrock Japan Co Ltd 2016-09-30 4,201 Sold Some -199 $ -1 $ 25
Vigilant Capital Management Llc 2016-09-30 0 Sold All -408 $ -2 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 66,305 Sold Some -495 $ -3 $ 401
Fernwood Investment Management Llc 2016-09-30 13,100 Sold Some -500 $ -3 $ 79
Envestnet Asset Management Inc 2016-09-30 14,782 Sold Some -552 $ -3 $ 89
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 5,561 Sold Some -629 $ -3 $ 33
Cue Financial Group Inc 2016-09-30 54,800 Sold Some -800 $ -4 $ 332
Shinko Asset Management Co Ltd 2016-09-30 5,600 Sold Some -800 $ -4 $ 33
Hightower Advisors Llc 2016-09-30 132,166 Sold Some -1,151 $ -6 $ 800
Independent Portfolio Consultants Inc 2016-09-30 24,700 Sold Some -1,440 $ -8 $ 149
Blackrock Investment Management Llc 2016-09-30 347,551 Sold Some -2,340 $ -14 $ 2,106
Strs Ohio 2016-09-30 161,505 Sold Some -2,446 $ -14 $ 978
Teacher Retirement System Of Texas 2016-09-30 10,187 Sold Some -3,105 $ -18 $ 61
Amp Capital Investors Ltd 2016-09-30 12,159 Sold Some -4,400 $ -26 $ 73
Hsbc Holdings Plc 2016-09-30 15,037 Sold Some -5,380 $ -32 $ 91
Clear Harbor Asset Management Llc 2016-09-30 68,700 Sold Some -5,805 $ -35 $ 416
Simplex Trading Llc 2016-09-30 0 Sold All -6,184 $ -37 $ 0
Eqis Capital Management Inc 2016-09-30 28,020 Sold Some -7,634 $ -46 $ 169
Peak6 Investments L P 2016-09-30 68,400 Sold Some -8,700 $ -52 $ 414
Us Bancorp De 2016-09-30 61,504 Sold Some -9,085 $ -55 $ 372
Regions Financial Corp 2016-09-30 91,240 Sold Some -9,753 $ -59 $ 552
Rhumbline Advisers 2016-09-30 120,799 Sold Some -10,573 $ -64 $ 732
Wedbush Securities Inc 2016-09-30 0 Sold All -11,679 $ -70 $ 0
Chicago Equity Partners Llc 2016-09-30 421,310 Sold Some -12,290 $ -74 $ 2,553
Sigma Planning Corp 2016-09-30 0 Sold All -12,698 $ -76 $ 0
Private Capital Management Inc 2016-09-30 60,000 Sold Some -15,000 $ -90 $ 363
Diligent Investors Llc 2016-09-30 0 Sold All -17,980 $ -108 $ 0
Loeb Partners Corp 2016-09-30 0 Sold All -18,000 $ -109 $ 0
Springhouse Capital Management Lp 2016-09-30 0 Sold All -20,000 $ -121 $ 0
Orinda Asset Management Llc 2016-09-30 0 Sold All -46,051 $ -279 $ 0
Comerica Bank 2016-09-30 50,280 Sold Some -49,211 $ -298 $ 304
Mutual Of America Capital Management Llc 2016-09-30 0 Sold All -57,413 $ -347 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -65,137 $ -394 $ 0
Spot Trading L L C 2016-09-30 0 Sold All -67,854 $ -411 $ 0
Panagora Asset Management Inc 2016-09-30 315,111 Sold Some -76,989 $ -466 $ 1,909
Deere Co 2016-09-30 0 Sold All -77,724 $ -471 $ 0
Putnam Investments Llc 2016-09-30 104,321 Sold Some -91,841 $ -556 $ 632
Secor Capital Advisors Lp 2016-09-30 33,293 Sold Some -101,506 $ -615 $ 201
Emerald Acquisition Ltd 2016-09-30 325,761 Sold Some -112,468 $ -681 $ 1,974
Systematic Financial Management Lp 2016-09-30 0 Sold All -282,515 $ -1,712 $ 0
Bhr Capital Llc 2016-09-30 605,996 Sold Some -354,503 $ -2,148 $ 3,672
Kennedy Capital Management Inc 2016-09-30 1,203,896 Sold Some -2,137,501 $ -12,953 $ 7,295