BlackRock Advisors’s Ashford Inc. AINC Stock Holding History

BlackRock Advisors’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
2016 Q4	$17K	Hold	394	–	–	﹤0.01%	3492
2016 Q3	$19K	Sell	394 -99	-20%	-$4.63K	﹤0.01%	3467
2016 Q2	$25K	Sell	493 -180	-27%	-$8.85K	﹤0.01%	3396
2016 Q1	$31K	Sell	673 -37	-5%	-$1.65K	﹤0.01%	3314
2015 Q4	$38K	Sell	710 -205	-22%	-$12.7K	﹤0.01%	3299
2015 Q3	$58K	Buy	915 +108	+13%	+$7.77K	﹤0.01%	3287
2015 Q2	$70K	Buy	807 +282	+54%	+$27.5K	﹤0.01%	3271
2015 Q1	$62K	Buy	525 +48	+10%	+$5.93K	﹤0.01%	3193
2014 Q4	$45K	Buy	+477	New	+$44.7K	﹤0.01%	3299

Other funds holding AINC

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock Advisors's AINC Position: Q4 2016 in Review

BlackRock Advisors held its Ashford Inc. (AINC) position steady in Q4 2016 at 394 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #3492.

BlackRock Advisors first reported a position in AINC in Q4 2014 and has held it in 9 quarters since. The position peaked at $70K in Q2 2015. 35 funds tracked by Wall St. Rank hold AINC as of Q4 2016.

BlackRock Advisors held 394 shares of Ashford Inc. worth $17K as of Q4 2016.
BlackRock Advisors left its Ashford Inc. share count unchanged in Q4 2016.
Ashford Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3492 holding.
BlackRock Advisors first reported a position in Ashford Inc. in Q4 2014 and has held it in 9 quarters since.
BlackRock Advisors's Ashford Inc. position peaked at $70K in Q2 2015.
35 funds tracked by Wall St. Rank held Ashford Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.