BCM
AINC

Brasada Capital Management’s Ashford Inc. AINC Stock Holding History

Brasada Capital 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
2018
Q3 		– Sell
-50
Closed -$3K – 404
2018
Q2 		$3K Buy
+50
New +$4.1K ﹤0.01% 278

Other funds holding AINC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brasada Capital Management's AINC Position: Q3 2018 in Review

Brasada Capital Management sold out of Ashford Inc. (AINC) in Q3 2018, closing a stake of 50 shares — an estimated $3K sold.

Brasada Capital Management first reported a position in AINC in Q2 2018 and held it in 1 quarter. The position peaked at $3K in Q2 2018. 48 funds tracked by Wall St. Rank hold AINC as of Q3 2018.

  • Brasada Capital Management reported no remaining Ashford Inc. position as of Q3 2018 after selling out during the quarter.
  • Brasada Capital Management sold 50 Ashford Inc. shares in Q3 2018, an estimated $3K.
  • Brasada Capital Management first reported a position in Ashford Inc. in Q2 2018 and held it in 1 quarter.
  • Brasada Capital Management's Ashford Inc. position peaked at $3K in Q2 2018.
  • 48 funds tracked by Wall St. Rank held Ashford Inc. as of Q3 2018.

Based on Brasada Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.