CIC
AINC

Cornercap Investment Counsel’s Ashford Inc. AINC Stock Holding History

Cornercap Investment Counsel’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
2019
Q1 		– Sell
-5,000
Closed -$260K – 464
2018
Q4 		$260K Sell
5,000
-4,473
-47% -$282K 0.04% 382
2018
Q3 		$719K Buy
+9,473
New +$783K 0.09% 339

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cornercap Investment Counsel's AINC Position: Q1 2019 in Review

Cornercap Investment Counsel sold out of Ashford Inc. (AINC) in Q1 2019, closing a stake of 5,000 shares — an estimated $260K sold.

Cornercap Investment Counsel first reported a position in AINC in Q3 2018 and held it in 2 quarters. The position peaked at $719K in Q3 2018. 44 funds tracked by Wall St. Rank hold AINC as of Q1 2019.

  • Cornercap Investment Counsel reported no remaining Ashford Inc. position as of Q1 2019 after selling out during the quarter.
  • Cornercap Investment Counsel sold 5,000 Ashford Inc. shares in Q1 2019, an estimated $260K.
  • Cornercap Investment Counsel first reported a position in Ashford Inc. in Q3 2018 and held it in 2 quarters.
  • Cornercap Investment Counsel's Ashford Inc. position peaked at $719K in Q3 2018.
  • 44 funds tracked by Wall St. Rank held Ashford Inc. as of Q1 2019.

Based on Cornercap Investment Counsel's 13F filing for Q1 2019, filed 15 May 2019.