Ashford Hospitality TR Inc

Q1 2016 vs Q2 2016

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Cohen & Steers, Inc.

INCREASED

Shares638,530 from 534,245

Change+104,285 (+20%)

Value$16.4K (+$3.6K)

Filed 2016-08-22

Security Capital Research & Management Inc

UNCHANGED

Shares240,000 from 240,000

Change0 (0%)

Value$6.2K (+$432)

Filed 2016-08-12

FMR LLC

INCREASED

Shares221,391 from 176,699

Change+44,692 (+25%)

Value$5.7K (+$1.5K)

Filed 2016-08-11

Orinda Asset Management LLC

UNCHANGED

Shares166,293 from 166,293

Change0 (0%)

Value$4.0K ($0)

Filed 2016-08-03

Forum Securities Ltd

DECREASED

Shares161,815 from 172,865

Change-11,050 (-6%)

Value$4.2K (+$28)

Filed 2016-08-03

NWQ Investment Management Company, LLC

DECREASED

Shares149,174 from 202,188

Change-53,014 (-26%)

Value$3.8K (-$4.8M)

Filed 2016-08-12

Daiwa Securities Group Inc.

INCREASED

Shares114,111 from 22,299

Change+91,812 (+412%)

Value$2.9K (+$2.4K)

Filed 2016-07-25

JPMorgan Chase & Co

INCREASED

Shares100,500 from 65,000

Change+35,500 (+55%)

Value$2.6K (+$1.0K)

Filed 2016-08-08

Geode Capital Management, LLC

DECREASED

Shares80,000 from 90,228

Change-10,228 (-11%)

Value$2.1K (-$100)

Filed 2016-08-12

RMR Advisors, Inc.

INCREASED

Shares65,000 from 45,000

Change+20,000 (+44%)

Value$1.7K (+$595)

Filed 2016-08-02

Lakewood Capital Management, LP

UNCHANGED

Shares47,135 from 47,135

Change0 (0%)

Value$1.2K (+$84)

Filed 2016-08-15

Curi Capital, LLC

INCREASED

Shares44,120 from 41,881

Change+2,239 (+5%)

Value$1.1K (+$125)

Filed 2016-08-03

CUE Financial Group, Inc.

INCREASED

Shares42,525 from 41,625

Change+900 (+2%)

Value$1.1K (+$98)

Filed 2016-07-12

KCM Investment Advisors LLC

DECREASED

Shares38,073 from 38,299

Change-226 (-1%)

Value$978 (+$63)

Filed 2016-08-15

Asset Management One Co., Ltd.

DECREASED

Shares17,100 from 25,100

Change-8,000 (-32%)

Value$435 (-$161)

Filed 2016-08-03

Bank of New York Mellon Corp

DECREASED

Shares17,100 from 25,100

Change-8,000 (-32%)

Value$439 (-$161)

Filed 2016-08-01

LPL Financial LLC

DECREASED

Shares15,757 from 26,937

Change-11,180 (-41%)

Value$398 (-$261)

Filed 2016-08-15

Wells Fargo & Company

INCREASED

Shares12,690 from 5,148

Change+7,542 (+147%)

Value$326 (+$204)

Filed 2016-08-11

Morgan Stanley

DECREASED

Shares11,081 from 19,628

Change-8,547 (-44%)

Value$285 (-$185)

Filed 2016-08-12

Goldman Sachs Group Inc

NEW

Shares8,400

Change+8,400

Value$216

Filed 2016-08-15

Citigroup Inc

UNCHANGED

Shares2,970 from 2,970

Change0 (0%)

Value$76 (+$5)

Filed 2016-08-12

Mosaic Family Wealth, LLC

DECREASED

Shares2,350 from 2,450

Change-100 (-4%)

Value$61 (+$3)

Filed 2016-08-15

UBS Group AG

INCREASED

Shares2,150 from 1,160

Change+990 (+85%)

Value$55 (+$27)

Filed 2016-08-12

Glassman Wealth Services

NEW

Shares1,966

Change+1,966

Value$51

Filed 2016-08-09

Creative Planning

INCREASED

Shares1,000 from 800

Change+200 (+25%)

Value$26 (+$7)

Filed 2016-07-12

D.A. Davidson & Co.

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$25 (+$2)

Filed 2016-08-15

JFS Wealth Advisors, LLC

NEW

Shares800

Change+800

Value$21

Filed 2016-07-25

Ladenburg Thalmann Financial Services Inc

INCREASED

Shares800 from 600

Change+200 (+33%)

Value$20 (+$6)

Filed 2016-08-15

PNC Financial Services Group, Inc.

UNCHANGED

Shares400 from 400

Change0 (0%)

Value$10 ($0)

Filed 2016-08-05

US Bancorp \de\

UNCHANGED

Shares300 from 300

Change0 (0%)

Value$8 (+$1)

Filed 2016-08-10

IFP Advisors, Inc

NEW

Shares275

Change+275

Value$7

Filed 2019-06-03

Quadrant Capital Group LLC

UNCHANGED

Shares250 from 250

Change0 (0%)

Value$6 (+$2)

Filed 2016-07-28

MetLife Securities, Inc

NEW

Shares157

Change+157

Value$4

Filed 2016-07-25

Forward Management, LLC

CLOSED

Shares0 from 226,288

Change-226,288 (-100%)

Value$0 (-$5.4K)

Filed 2016-08-03

Clearbridge Investments, LLC

CLOSED

Shares0 from 64,000

Change-64,000 (-100%)

Value$0 (-$1.5K)

Filed 2016-08-15

Barclays PLC

CLOSED

Shares0 from 274

Change-274 (-100%)

Value$0 (-$6)

Filed 2016-08-12

	Status
Cohen & Steers, Inc.	INCREASED	638,530	534,245	+104,285	+20%	$12.8K	$16.4K	+$3.6K	2016-08-22
Security Capital Research & Management Inc	UNCHANGED	240,000	240,000	0	0%	$5.7K	$6.2K	+$432	2016-08-12
FMR LLC	INCREASED	221,391	176,699	+44,692	+25%	$4.2K	$5.7K	+$1.5K	2016-08-11
Orinda Asset Management LLC	UNCHANGED	166,293	166,293	0	0%	$4.0K	$4.0K	$0	2016-08-03
Forum Securities Ltd	DECREASED	161,815	172,865	-11,050	-6%	$4.1K	$4.2K	+$28	2016-08-03
NWQ Investment Management Company, LLC	DECREASED	149,174	202,188	-53,014	-26%	$4.8M	$3.8K	-$4.8M	2016-08-12
Daiwa Securities Group Inc.	INCREASED	114,111	22,299	+91,812	+412%	$533	$2.9K	+$2.4K	2016-07-25
JPMorgan Chase & Co	INCREASED	100,500	65,000	+35,500	+55%	$1.6K	$2.6K	+$1.0K	2016-08-08
Geode Capital Management, LLC	DECREASED	80,000	90,228	-10,228	-11%	$2.2K	$2.1K	-$100	2016-08-12
RMR Advisors, Inc.	INCREASED	65,000	45,000	+20,000	+44%	$1.1K	$1.7K	+$595	2016-08-02
Lakewood Capital Management, LP	UNCHANGED	47,135	47,135	0	0%	$1.1K	$1.2K	+$84	2016-08-15
Curi Capital, LLC	INCREASED	44,120	41,881	+2,239	+5%	$1.0K	$1.1K	+$125	2016-08-03
CUE Financial Group, Inc.	INCREASED	42,525	41,625	+900	+2%	$995	$1.1K	+$98	2016-07-12
KCM Investment Advisors LLC	DECREASED	38,073	38,299	-226	-1%	$915	$978	+$63	2016-08-15
Asset Management One Co., Ltd.	DECREASED	17,100	25,100	-8,000	-32%	$596	$435	-$161	2016-08-03
Bank of New York Mellon Corp	DECREASED	17,100	25,100	-8,000	-32%	$600	$439	-$161	2016-08-01
LPL Financial LLC	DECREASED	15,757	26,937	-11,180	-41%	$659	$398	-$261	2016-08-15
Wells Fargo & Company	INCREASED	12,690	5,148	+7,542	+147%	$122	$326	+$204	2016-08-11
Morgan Stanley	DECREASED	11,081	19,628	-8,547	-44%	$470	$285	-$185	2016-08-12
Goldman Sachs Group Inc	NEW	8,400	—	+8,400	—	—	$216	—	2016-08-15
Citigroup Inc	UNCHANGED	2,970	2,970	0	0%	$71	$76	+$5	2016-08-12
Mosaic Family Wealth, LLC	DECREASED	2,350	2,450	-100	-4%	$58	$61	+$3	2016-08-15
UBS Group AG	INCREASED	2,150	1,160	+990	+85%	$28	$55	+$27	2016-08-12
Glassman Wealth Services	NEW	1,966	—	+1,966	—	—	$51	—	2016-08-09
Creative Planning	INCREASED	1,000	800	+200	+25%	$19	$26	+$7	2016-07-12
D.A. Davidson & Co.	UNCHANGED	1,000	1,000	0	0%	$23	$25	+$2	2016-08-15
JFS Wealth Advisors, LLC	NEW	800	—	+800	—	—	$21	—	2016-07-25
Ladenburg Thalmann Financial Services Inc	INCREASED	800	600	+200	+33%	$14	$20	+$6	2016-08-15
PNC Financial Services Group, Inc.	UNCHANGED	400	400	0	0%	$10	$10	$0	2016-08-05
US Bancorp \de\	UNCHANGED	300	300	0	0%	$7	$8	+$1	2016-08-10
IFP Advisors, Inc	NEW	275	—	+275	—	—	$7	—	2019-06-03
Quadrant Capital Group LLC	UNCHANGED	250	250	0	0%	$4	$6	+$2	2016-07-28
MetLife Securities, Inc	NEW	157	—	+157	—	—	$4	—	2016-07-25
Forward Management, LLC	CLOSED	0	226,288	-226,288	-100%	$5.4K	$0	-$5.4K	2016-08-03
Clearbridge Investments, LLC	CLOSED	0	64,000	-64,000	-100%	$1.5K	$0	-$1.5K	2016-08-15
Barclays PLC	CLOSED	0	274	-274	-100%	$6	$0	-$6	2016-08-12

Showing 36 of 36 institutions