BG
AINC

BlackRock Group’s Ashford Inc. AINC Stock Holding History

BlackRock Group’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 		$71K Hold
1,650
– – ﹤0.01% 2881
2016
Q3 		$79K Hold
1,650
– – ﹤0.01% 2855
2016
Q2 		$83K Hold
1,650
– – ﹤0.01% 2832
2016
Q1 		$75K Hold
1,650
– – ﹤0.01% 2832
2015
Q4 		$88K Buy
1,650
+1,031
+167% +$64.1K ﹤0.01% 2717
2015
Q3 		$39K Buy
+619
New +$44.5K ﹤0.01% 2891

Other funds holding AINC

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Vanguard Group
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
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock Group's AINC Position: Q4 2016 in Review

BlackRock Group held its Ashford Inc. (AINC) position steady in Q4 2016 at 1,650 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #2881.

BlackRock Group first reported a position in AINC in Q3 2015 and has held it in 6 quarters since. The position peaked at $88K in Q4 2015. 35 funds tracked by Wall St. Rank hold AINC as of Q4 2016.

  • BlackRock Group held 1,650 shares of Ashford Inc. worth $71K as of Q4 2016.
  • BlackRock Group left its Ashford Inc. share count unchanged in Q4 2016.
  • Ashford Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2881 holding.
  • BlackRock Group first reported a position in Ashford Inc. in Q3 2015 and has held it in 6 quarters since.
  • BlackRock Group's Ashford Inc. position peaked at $88K in Q4 2015.
  • 35 funds tracked by Wall St. Rank held Ashford Inc. as of Q4 2016.

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