Advisor Group’s Ashford Inc. AINC Stock Holding History

Advisor Group’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
2019 Q4	$3K	Buy	137 +34	+33%	+$810	﹤0.01%	4903
2019 Q3	$2K	Hold	103	–	–	﹤0.01%	5016
2019 Q2	$3K	Sell	103 -22	-18%	-$1.05K	﹤0.01%	4902
2019 Q1	$7K	Sell	125 -11	-8%	-$632	﹤0.01%	4552
2018 Q4	$7K	Buy	136 +11	+9%	+$693	﹤0.01%	4391
2018 Q3	$10K	Buy	125 +22	+21%	+$1.82K	﹤0.01%	4294
2018 Q2	$7K	Hold	103	–	–	﹤0.01%	4272
2018 Q1	$10K	Hold	103	–	–	﹤0.01%	4098
2017 Q4	$10K	Hold	103	–	–	﹤0.01%	4106
2017 Q3	$6K	Hold	103	–	–	﹤0.01%	4221
2017 Q2	$5K	Hold	103	–	–	﹤0.01%	4261
2017 Q1	$6K	Hold	103	–	–	﹤0.01%	4056
2016 Q4	$4K	Hold	103	–	–	﹤0.01%	4052
2016 Q3	$5K	Hold	103	–	–	﹤0.01%	3918
2016 Q2	$5K	Buy	+103	New	+$5.06K	﹤0.01%	3805

Other funds holding AINC

FCM

Fortis Capital Management Bellevue, Washington $894M AUM 22.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Advisor Group's AINC Position: Q4 2019 in Review

Advisor Group increased its Ashford Inc. (AINC) stake by 33% in Q4 2019, buying an estimated $810 and bringing the position to 137 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #4903.

Advisor Group first reported a position in AINC in Q2 2016 and has held it in 15 quarters since. The position peaked at $10K in Q3 2018. 54 funds tracked by Wall St. Rank hold AINC as of Q4 2019.

Advisor Group held 137 shares of Ashford Inc. worth $3K as of Q4 2019.
Advisor Group bought 34 Ashford Inc. shares in Q4 2019, an estimated $810.
Ashford Inc. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4903 holding.
Advisor Group first reported a position in Ashford Inc. in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Ashford Inc. position peaked at $10K in Q3 2018.
54 funds tracked by Wall St. Rank held Ashford Inc. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.