American International Group’s Ashford Inc. AINC Stock Holding History

American International 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 Q2	–	Sell	-422	Closed	-$23K	–	3168
2019 Q1	$23K	Sell	422 -14	-3%	-$805	﹤0.01%	2986
2018 Q4	$23K	Buy	436 +49	+13%	+$3.09K	﹤0.01%	3013
2018 Q3	$29K	Sell	387 -110	-22%	-$9.1K	﹤0.01%	3116
2018 Q2	$32K	Buy	+497	New	+$40.8K	﹤0.01%	3032
2016 Q2	–	Sell	-628	Closed	-$29K	–	4561
2016 Q1	$29K	Hold	628	–	–	﹤0.01%	4148
2015 Q4	$33K	Sell	628 -2	-0.3%	-$124	﹤0.01%	4097
2015 Q3	$40K	Hold	630	–	–	﹤0.01%	4014
2015 Q2	$55K	Buy	630 +124	+25%	+$12.1K	﹤0.01%	4012
2015 Q1	$60.1K	Hold	506	–	–	﹤0.01%	3875
2014 Q4	$47.6K	Buy	+506	New	+$47.5K	﹤0.01%	3997

Other funds holding AINC

GPC

Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American International Group's AINC Position: Q2 2019 in Review

American International Group sold out of Ashford Inc. (AINC) in Q2 2019, closing a stake of 422 shares — an estimated $23K sold.

American International Group first reported a position in AINC in Q4 2014 and held it in 10 quarters. The position peaked at $60.1K in Q1 2015. 40 funds tracked by Wall St. Rank hold AINC as of Q2 2019.

American International Group reported no remaining Ashford Inc. position as of Q2 2019 after selling out during the quarter.
American International Group sold 422 Ashford Inc. shares in Q2 2019, an estimated $23K.
American International Group first reported a position in Ashford Inc. in Q4 2014 and held it in 10 quarters.
American International Group's Ashford Inc. position peaked at $60.1K in Q1 2015.
40 funds tracked by Wall St. Rank held Ashford Inc. as of Q2 2019.

Based on American International Group's 13F filing for Q2 2019, filed 13 Aug 2019.