AIM
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Ashford Investment Management’s Home Depot HD Stock Holding History

Ashford Investment Management’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-12,800
Closed -$1.69M – 18
2015
Q4 		$1.69M Buy
+12,800
New +$1.63M 1.03% 31

Other funds holding HD

Capital World Investors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ashford Investment Management's HD Position: Q1 2016 in Review

Ashford Investment Management sold out of Home Depot (HD) in Q1 2016, closing a stake of 12,800 shares — an estimated $1.69M sold.

Ashford Investment Management first reported a position in HD in Q4 2015 and held it in 1 quarter. The position peaked at $1.69M in Q4 2015. 1,697 funds tracked by Wall St. Rank hold HD as of Q1 2016.

  • Ashford Investment Management reported no remaining Home Depot position as of Q1 2016 after selling out during the quarter.
  • Ashford Investment Management sold 12,800 Home Depot shares in Q1 2016, an estimated $1.69M.
  • Ashford Investment Management first reported a position in Home Depot in Q4 2015 and held it in 1 quarter.
  • Ashford Investment Management's Home Depot position peaked at $1.69M in Q4 2015.
  • 1,697 funds tracked by Wall St. Rank held Home Depot as of Q1 2016.

Based on Ashford Investment Management's 13F filing for Q1 2016, filed 12 May 2016.