ACM
IHS

Ashford Capital Management’s IHS INC CL-A COM STK IHS Stock Holding History

Ashford Capital Management’s Portfolio IHS Stock Details IHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-61,407
Closed -$7.1M – 110
2016
Q2 		$7.1M Sell
61,407
-1,065
-2% -$128K 1.59% 22
2016
Q1 		$7.76M Sell
62,472
-912
-1% -$97.2K 1.84% 19
2015
Q4 		$7.51M Sell
63,384
-100
-0.2% -$11.9K 1.76% 20
2015
Q3 		$7.36M Sell
63,484
-4,151
-6% -$503K 1.73% 17
2015
Q2 		$8.7M Sell
67,635
-400
-0.6% -$50K 1.92% 19
2015
Q1 		$7.74M Sell
68,035
-7,350
-10% -$849K 1.58% 22
2014
Q4 		$8.59M Sell
75,385
-9,956
-12% -$1.24M 1.71% 16
2014
Q3 		$10.7M Sell
85,341
-11,150
-12% -$1.51M 2.3% 6
2014
Q2 		$13.1M Sell
96,491
-11,270
-10% -$1.41M 2.63% 4
2014
Q1 		$13.1M Sell
107,761
-450
-0.4% -$53.1K 2.53% 7
2013
Q4 		$13M Sell
108,211
-600
-0.6% -$68K 2.47% 7
2013
Q3 		$12.4M Buy
108,811
+9,184
+9% +$1.01M 2.47% 6
2013
Q2 		$10.4M Buy
+99,627
New +$10.2M 2.26% 7

Other funds holding IHS

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Ashford Capital Management's IHS Position: Q3 2016 in Review

Ashford Capital Management sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 61,407 shares — an estimated $7.1M sold.

Ashford Capital Management first reported a position in IHS in Q2 2013 and held it in 13 quarters. The position peaked at $13.1M in Q1 2014. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • Ashford Capital Management reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • Ashford Capital Management sold 61,407 IHS INC CL-A COM STK shares in Q3 2016, an estimated $7.1M.
  • Ashford Capital Management first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 13 quarters.
  • Ashford Capital Management's IHS INC CL-A COM STK position peaked at $13.1M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on Ashford Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.