BlackRock Fund Advisors’s Ashford Inc. AINC Stock Holding History

BlackRock Fund 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	$7K	Hold	153	–	–	﹤0.01%	4015
2016 Q3	$7K	Hold	153	–	–	﹤0.01%	4015
2016 Q2	$8K	Sell	153 -25,874	-99%	-$1.27M	﹤0.01%	4027
2016 Q1	$1.19M	Buy	26,027 +600	+2%	+$26.8K	﹤0.01%	3172
2015 Q4	$1.35M	Buy	25,427 +686	+3%	+$42.6K	﹤0.01%	3204
2015 Q3	$1.57M	Sell	24,741 -627	-2%	-$45.1K	﹤0.01%	3160
2015 Q2	$2.21M	Buy	25,368 +5,708	+29%	+$556K	﹤0.01%	3161
2015 Q1	$2.33M	Sell	19,660 -251	-1%	-$31K	﹤0.01%	3099
2014 Q4	$1.87M	Buy	+19,911	New	+$1.87M	﹤0.01%	3169

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 Fund Advisors's AINC Position: Q4 2016 in Review

BlackRock Fund Advisors held its Ashford Inc. (AINC) position steady in Q4 2016 at 153 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #4015.

BlackRock Fund Advisors first reported a position in AINC in Q4 2014 and has held it in 9 quarters since. The position peaked at $2.33M in Q1 2015. 35 funds tracked by Wall St. Rank hold AINC as of Q4 2016.

BlackRock Fund Advisors held 153 shares of Ashford Inc. worth $7K as of Q4 2016.
BlackRock Fund Advisors left its Ashford Inc. share count unchanged in Q4 2016.
Ashford Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #4015 holding.
BlackRock Fund Advisors first reported a position in Ashford Inc. in Q4 2014 and has held it in 9 quarters since.
BlackRock Fund Advisors's Ashford Inc. position peaked at $2.33M in Q1 2015.
35 funds tracked by Wall St. Rank held Ashford Inc. as of Q4 2016.

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