CPIG
AINC

Chicago Partners Investment Group’s Ashford Inc. AINC Stock Holding History

Chicago Partners Investment Group’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
Q3 		– Sell
-101
Closed -$5K – 507
2016
Q2 		$5K Hold
101
– – ﹤0.01% 406
2016
Q1 		$5K Hold
101
– – ﹤0.01% 386
2015
Q4 		$5K Hold
101
– – ﹤0.01% 447
2015
Q3 		$6K Sell
101
-2,503
-96% -$180K ﹤0.01% 380
2015
Q2 		$227K Sell
2,604
-817
-24% -$79.6K 0.1% 126
2015
Q1 		$322K Buy
+3,421
New +$423K 0.14% 95

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
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chicago Partners Investment Group's AINC Position: Q3 2016 in Review

Chicago Partners Investment Group sold out of Ashford Inc. (AINC) in Q3 2016, closing a stake of 101 shares — an estimated $5K sold.

Chicago Partners Investment Group first reported a position in AINC in Q1 2015 and held it in 6 quarters. The position peaked at $322K in Q1 2015. 33 funds tracked by Wall St. Rank hold AINC as of Q3 2016.

  • Chicago Partners Investment Group reported no remaining Ashford Inc. position as of Q3 2016 after selling out during the quarter.
  • Chicago Partners Investment Group sold 101 Ashford Inc. shares in Q3 2016, an estimated $5K.
  • Chicago Partners Investment Group first reported a position in Ashford Inc. in Q1 2015 and held it in 6 quarters.
  • Chicago Partners Investment Group's Ashford Inc. position peaked at $322K in Q1 2015.
  • 33 funds tracked by Wall St. Rank held Ashford Inc. as of Q3 2016.

Based on Chicago Partners Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.