BCA
AINC

Bray Capital Advisors’s Ashford Inc. AINC Stock Holding History

Bray Capital Advisors’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
2015
Q4 		– Sell
-103
Closed -$7K – 331
2015
Q3 		$7K Hold
103
– – ﹤0.01% 349
2015
Q2 		$9K Buy
+103
New +$10K 0.01% 359

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bray Capital Advisors's AINC Position: Q4 2015 in Review

Bray Capital Advisors sold out of Ashford Inc. (AINC) in Q4 2015, closing a stake of 103 shares — an estimated $7K sold.

Bray Capital Advisors first reported a position in AINC in Q2 2015 and held it in 2 quarters. The position peaked at $9K in Q2 2015. 48 funds tracked by Wall St. Rank hold AINC as of Q4 2015.

  • Bray Capital Advisors reported no remaining Ashford Inc. position as of Q4 2015 after selling out during the quarter.
  • Bray Capital Advisors sold 103 Ashford Inc. shares in Q4 2015, an estimated $7K.
  • Bray Capital Advisors first reported a position in Ashford Inc. in Q2 2015 and held it in 2 quarters.
  • Bray Capital Advisors's Ashford Inc. position peaked at $9K in Q2 2015.
  • 48 funds tracked by Wall St. Rank held Ashford Inc. as of Q4 2015.

Based on Bray Capital Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.