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AHH
(04208T108)

Funds Reporting Holdings of AHH according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Davenport & Company LLC 11,000 $182k Jun 30, 2019 Jul 10, 2019
Chilton Capital Management LLC 505,606 $8,368k Jun 30, 2019 Aug 13, 2019
Janus Capital Management LLC 526,205 $7,309k Mar 31, 2017 May 16, 2017
Panagora Asset Management Inc 107,802 $1,784k Jun 30, 2019 Aug 9, 2019
Miles Capital Inc 18,908 $313k Jun 30, 2019 Aug 13, 2019
Chatham Capital Group Inc 47,472 $786k Jun 30, 2019 Jul 24, 2019
Renaissance Technologies LLC 3,500,509 $57,933k Jun 30, 2019 Aug 12, 2019
Fuller & Thaler Asset Management Inc 387,229 $6,409k Jun 30, 2019 Aug 13, 2019
Dupont Capital Management Corp 35,583 $589k Jun 30, 2019 Jul 30, 2019
Albert D Mason Inc 61,470 $1,017k Jun 30, 2019 Jul 30, 2019
Rothschild & Co Asset Management US Inc 588,115 $9,733k Jun 30, 2019 Jul 25, 2019
Baker Ellis Asset Management LLC 58,700 $971k Jun 30, 2019 Aug 12, 2019
RMR Advisors LLC 154,953 $2,564k Jun 30, 2019 Jul 24, 2019
Wellington Shields & Co LLC 10,000 $165k Jun 30, 2019 Aug 8, 2019
Prelude Capital Management LLC 73,419 $1,215k Jun 30, 2019 Aug 14, 2019
HGI Capital Management LLC 168,174 $2,783k Jun 30, 2019 Jul 26, 2019

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