AWM
AINC

Arbor Wealth Management’s Ashford Inc. AINC Stock Holding History

Arbor Wealth 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
2019
Q3 		– Sell
-11,329
Closed -$360K – 201
2019
Q2 		$360K Buy
+11,329
New +$542K 0.19% 46

Other funds holding AINC

GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return

Arbor Wealth Management's AINC Position: Q3 2019 in Review

Arbor Wealth Management sold out of Ashford Inc. (AINC) in Q3 2019, closing a stake of 11,329 shares — an estimated $360K sold.

Arbor Wealth Management first reported a position in AINC in Q2 2019 and held it in 1 quarter. The position peaked at $360K in Q2 2019. 31 funds tracked by Wall St. Rank hold AINC as of Q3 2019.

  • Arbor Wealth Management reported no remaining Ashford Inc. position as of Q3 2019 after selling out during the quarter.
  • Arbor Wealth Management sold 11,329 Ashford Inc. shares in Q3 2019, an estimated $360K.
  • Arbor Wealth Management first reported a position in Ashford Inc. in Q2 2019 and held it in 1 quarter.
  • Arbor Wealth Management's Ashford Inc. position peaked at $360K in Q2 2019.
  • 31 funds tracked by Wall St. Rank held Ashford Inc. as of Q3 2019.

Based on Arbor Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.