Bank of New York Mellon
AINC

Bank of New York Mellon’s Ashford Inc. AINC Stock Holding History

Bank of New York Mellon’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
2020
Q4 		– Sell
-11,147
Closed -$65K – 4265
2020
Q3 		$65K Hold
11,147
– – ﹤0.01% 3994
2020
Q2 		$113K Buy
+11,147
New +$92.3K ﹤0.01% 3896
2019
Q2 		– Sell
-3,847
Closed -$213K – 4294
2019
Q1 		$213K Sell
3,847
-79
-2% -$4.54K ﹤0.01% 3867
2018
Q4 		$203K Sell
3,926
-42
-1% -$2.65K ﹤0.01% 3847
2018
Q3 		$301K Sell
3,968
-414
-9% -$34.2K ﹤0.01% 3823
2018
Q2 		$284K Buy
4,382
+942
+27% +$77.3K ﹤0.01% 3838
2018
Q1 		$329K Buy
3,440
+299
+10% +$28.2K ﹤0.01% 3762
2017
Q4 		$292K Buy
+3,141
New +$264K ﹤0.01% 3809
2016
Q1 		– Sell
-4,241
Closed -$226K – 4314
2015
Q4 		$226K Sell
4,241
-769
-15% -$47.8K ﹤0.01% 3828
2015
Q3 		$318K Buy
5,010
+40
+0.8% +$2.88K ﹤0.01% 3749
2015
Q2 		$433K Buy
4,970
+587
+13% +$57.2K ﹤0.01% 3684
2015
Q1 		$520K Buy
4,383
+370
+9% +$45.7K ﹤0.01% 3588
2014
Q4 		$377K Buy
+4,013
New +$376K ﹤0.01% 3717

Other funds holding AINC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon's AINC Position: Q4 2020 in Review

Bank of New York Mellon sold out of Ashford Inc. (AINC) in Q4 2020, closing a stake of 11,147 shares — an estimated $65K sold.

Bank of New York Mellon first reported a position in AINC in Q4 2014 and held it in 13 quarters. The position peaked at $520K in Q1 2015. 28 funds tracked by Wall St. Rank hold AINC as of Q4 2020.

  • Bank of New York Mellon reported no remaining Ashford Inc. position as of Q4 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 11,147 Ashford Inc. shares in Q4 2020, an estimated $65K.
  • Bank of New York Mellon first reported a position in Ashford Inc. in Q4 2014 and held it in 13 quarters.
  • Bank of New York Mellon's Ashford Inc. position peaked at $520K in Q1 2015.
  • 28 funds tracked by Wall St. Rank held Ashford Inc. as of Q4 2020.

Based on Bank of New York Mellon's 13F filing for Q4 2020, filed 9 Feb 2021.