Acadian Asset Management
AINC

Acadian Asset Management’s Ashford Inc. AINC Stock Holding History

Acadian Asset Management’s Portfolio AINC Stock Details AINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-226
Closed -$14K – 1815
2018
Q2 		$14K Buy
226
+146
+183% +$12K ﹤0.01% 1558
2018
Q1 		$8K Hold
80
– – ﹤0.01% 1572
2017
Q4 		$7K Hold
80
– – ﹤0.01% 1474
2017
Q3 		$5K Sell
80
-141
-64% -$7.63K ﹤0.01% 1342
2017
Q2 		$11K Buy
+221
New +$11.6K ﹤0.01% 1310

Other funds holding AINC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acadian Asset Management's AINC Position: Q3 2018 in Review

Acadian Asset Management sold out of Ashford Inc. (AINC) in Q3 2018, closing a stake of 226 shares — an estimated $14K sold.

Acadian Asset Management first reported a position in AINC in Q2 2017 and held it in 5 quarters. The position peaked at $14K in Q2 2018. 48 funds tracked by Wall St. Rank hold AINC as of Q3 2018.

  • Acadian Asset Management reported no remaining Ashford Inc. position as of Q3 2018 after selling out during the quarter.
  • Acadian Asset Management sold 226 Ashford Inc. shares in Q3 2018, an estimated $14K.
  • Acadian Asset Management first reported a position in Ashford Inc. in Q2 2017 and held it in 5 quarters.
  • Acadian Asset Management's Ashford Inc. position peaked at $14K in Q2 2018.
  • 48 funds tracked by Wall St. Rank held Ashford Inc. as of Q3 2018.

Based on Acadian Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.