BlackRock Investment Management’s Ashford Inc. AINC Stock Holding History

BlackRock Investment Management’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	161	–	–	﹤0.01%	3702
2016 Q3	$8K	Hold	161	–	–	﹤0.01%	3680
2016 Q2	$8K	Sell	161 -3,463	-96%	-$170K	﹤0.01%	3729
2016 Q1	$165K	Buy	3,624 +83	+2%	+$3.71K	﹤0.01%	3193
2015 Q4	$189K	Buy	3,541 +32	+0.9%	+$1.99K	﹤0.01%	3237
2015 Q3	$223K	Sell	3,509 -52	-1%	-$3.74K	﹤0.01%	3232
2015 Q2	$311K	Buy	3,561 +1,040	+41%	+$101K	﹤0.01%	3221
2015 Q1	$299K	Sell	2,521 -36	-1%	-$4.45K	﹤0.01%	3132
2014 Q4	$240K	Buy	+2,557	New	+$240K	﹤0.01%	3227

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 Investment Management's AINC Position: Q4 2016 in Review

BlackRock Investment Management held its Ashford Inc. (AINC) position steady in Q4 2016 at 161 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #3702.

BlackRock Investment Management first reported a position in AINC in Q4 2014 and has held it in 9 quarters since. The position peaked at $311K in Q2 2015. 35 funds tracked by Wall St. Rank hold AINC as of Q4 2016.

BlackRock Investment Management held 161 shares of Ashford Inc. worth $7K as of Q4 2016.
BlackRock Investment Management left its Ashford Inc. share count unchanged in Q4 2016.
Ashford Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3702 holding.
BlackRock Investment Management first reported a position in Ashford Inc. in Q4 2014 and has held it in 9 quarters since.
BlackRock Investment Management's Ashford Inc. position peaked at $311K in Q2 2015.
35 funds tracked by Wall St. Rank held Ashford Inc. as of Q4 2016.

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