BlackRock Institutional Trust’s Ashford Inc. AINC Stock Holding History

BlackRock Institutional Trust’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	$1.1M	Hold	25,467	–	–	﹤0.01%	3270
2016 Q3	$1.21M	Buy	25,467 +419	+2%	+$19.6K	﹤0.01%	3225
2016 Q2	$1.25M	Sell	25,048 -8,304	-25%	-$408K	﹤0.01%	3230
2016 Q1	$1.52M	Sell	33,352 -875	-3%	-$39.1K	﹤0.01%	3153
2015 Q4	$1.82M	Buy	34,227 +1,122	+3%	+$69.7K	﹤0.01%	3153
2015 Q3	$2.1M	Buy	33,105 +879	+3%	+$63.2K	﹤0.01%	3101
2015 Q2	$2.81M	Buy	32,226 +2,254	+8%	+$220K	﹤0.01%	2981
2015 Q1	$3.56M	Buy	29,972 +1,650	+6%	+$204K	﹤0.01%	2872
2014 Q4	$2.66M	Buy	+28,322	New	+$2.66M	﹤0.01%	2983

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlackRock Institutional Trust's AINC Position: Q4 2016 in Review

BlackRock Institutional Trust held its Ashford Inc. (AINC) position steady in Q4 2016 at 25,467 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3270.

BlackRock Institutional Trust first reported a position in AINC in Q4 2014 and has held it in 9 quarters since. The position peaked at $3.56M in Q1 2015. 35 funds tracked by Wall St. Rank hold AINC as of Q4 2016.

BlackRock Institutional Trust held 25,467 shares of Ashford Inc. worth $1.1M as of Q4 2016.
BlackRock Institutional Trust left its Ashford Inc. share count unchanged in Q4 2016.
Ashford Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3270 holding.
BlackRock Institutional Trust first reported a position in Ashford Inc. in Q4 2014 and has held it in 9 quarters since.
BlackRock Institutional Trust's Ashford Inc. position peaked at $3.56M in Q1 2015.
35 funds tracked by Wall St. Rank held Ashford Inc. as of Q4 2016.

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