BlackRock Japan’s Ashford Inc. AINC Stock Holding History

BlackRock Japan’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 Q2	–	Sell	-77	Closed	-$4K	–	1505
2016 Q1	$4K	Sell	77 -50	-39%	-$2.23K	﹤0.01%	1382
2015 Q4	$7K	Buy	127 +103	+429%	+$6.4K	﹤0.01%	1306
2015 Q3	$2K	Buy	+24	New	+$1.73K	﹤0.01%	1245

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

Emerald Acquisition Seattle, Washington $51.8B AUM

BIT

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

Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

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

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

BlackRock Japan's AINC Position: Q2 2016 in Review

BlackRock Japan sold out of Ashford Inc. (AINC) in Q2 2016, closing a stake of 77 shares — an estimated $4K sold.

BlackRock Japan first reported a position in AINC in Q3 2015 and held it in 3 quarters. The position peaked at $7K in Q4 2015. 42 funds tracked by Wall St. Rank hold AINC as of Q2 2016.

BlackRock Japan reported no remaining Ashford Inc. position as of Q2 2016 after selling out during the quarter.
BlackRock Japan sold 77 Ashford Inc. shares in Q2 2016, an estimated $4K.
BlackRock Japan first reported a position in Ashford Inc. in Q3 2015 and held it in 3 quarters.
BlackRock Japan's Ashford Inc. position peaked at $7K in Q4 2015.
42 funds tracked by Wall St. Rank held Ashford Inc. as of Q2 2016.

Based on BlackRock Japan's 13F filing for Q2 2016, filed 10 Aug 2016.