AllianceBernstein
AINC

AllianceBernstein’s Ashford Inc. AINC Stock Holding History

AllianceBernstein’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
2015
Q3 		– Sell
-15,950
Closed -$1.39M – 3006
2015
Q2 		$1.39M Sell
15,950
-12,583
-44% -$1.23M ﹤0.01% 2087
2015
Q1 		$3.39M Buy
28,533
+130
+0.5% +$16.1K ﹤0.01% 1361
2014
Q4 		$2.67M Buy
+28,403
New +$2.66M ﹤0.01% 1521

Other funds holding AINC

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllianceBernstein's AINC Position: Q3 2015 in Review

AllianceBernstein sold out of Ashford Inc. (AINC) in Q3 2015, closing a stake of 15,950 shares — an estimated $1.39M sold.

AllianceBernstein first reported a position in AINC in Q4 2014 and held it in 3 quarters. The position peaked at $3.39M in Q1 2015. 50 funds tracked by Wall St. Rank hold AINC as of Q3 2015.

  • AllianceBernstein reported no remaining Ashford Inc. position as of Q3 2015 after selling out during the quarter.
  • AllianceBernstein sold 15,950 Ashford Inc. shares in Q3 2015, an estimated $1.39M.
  • AllianceBernstein first reported a position in Ashford Inc. in Q4 2014 and held it in 3 quarters.
  • AllianceBernstein's Ashford Inc. position peaked at $3.39M in Q1 2015.
  • 50 funds tracked by Wall St. Rank held Ashford Inc. as of Q3 2015.

Based on AllianceBernstein's 13F filing for Q3 2015, filed 13 Nov 2015.