Deutsche Bank
AINC

Deutsche Bank’s Ashford Inc. AINC Stock Holding History

Deutsche Bank’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
2023
Q3 		– Sell
-1
Closed -$10 – 3860
2023
Q2 		$10 Hold
1
– – ﹤0.01% 3795
2023
Q1 		$13 Hold
1
– – ﹤0.01% 3903
2022
Q4 		$14 Hold
1
– – ﹤0.01% 4003
2022
Q3 		$0 Hold
1
– – ﹤0.01% 4103
2022
Q2 		$0 Hold
1
– – ﹤0.01% 4373
2022
Q1 		$0 Buy
+1
New +$18 ﹤0.01% 4279
2020
Q1 		– Sell
-690
Closed -$16K – 4933
2019
Q4 		$16K Sell
690
-646
-48% -$15.4K ﹤0.01% 4370
2019
Q3 		$31K Buy
1,336
+1,164
+677% +$32K ﹤0.01% 4156
2019
Q2 		$4K Sell
172
-1,522
-90% -$72.8K ﹤0.01% 5127
2019
Q1 		$92K Buy
1,694
+857
+102% +$49.3K ﹤0.01% 4343
2018
Q4 		$42K Sell
837
-7,080
-89% -$446K ﹤0.01% 4541
2018
Q3 		$600K Sell
7,917
-290
-4% -$24K ﹤0.01% 3669
2018
Q2 		$532K Buy
8,207
+5,519
+205% +$453K ﹤0.01% 3816
2018
Q1 		$256K Buy
2,688
+2,686
+134,300% +$253K ﹤0.01% 4065
2017
Q4 		$0 Hold
2
– – ﹤0.01% 5186
2017
Q3 		$0 Hold
2
– – ﹤0.01% 5132
2017
Q2 		$0 Hold
2
– – ﹤0.01% 5163
2017
Q1 		$0 Sell
2
-3,900
-100% -$211K ﹤0.01% 5141
2016
Q4 		$168K Hold
3,902
– – ﹤0.01% 3790
2016
Q3 		$185K Sell
3,902
-1,431
-27% -$66.9K ﹤0.01% 3689
2016
Q2 		$266K Buy
5,333
+5,054
+1,811% +$248K ﹤0.01% 3618
2016
Q1 		$12K Sell
279
-78
-22% -$3.49K ﹤0.01% 4784
2015
Q4 		$18K Sell
357
-33
-8% -$2.05K ﹤0.01% 4790
2015
Q3 		$23K Sell
390
-588
-60% -$42.3K ﹤0.01% 4741
2015
Q2 		$84K Sell
978
-477
-33% -$46.5K ﹤0.01% 4328
2015
Q1 		$171K Sell
1,455
-14,535
-91% -$1.8M ﹤0.01% 3865
2014
Q4 		$1.5M Buy
+15,990
New +$1.5M ﹤0.01% 2895

Other funds holding AINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Deutsche Bank's AINC Position: Q3 2023 in Review

Deutsche Bank sold out of Ashford Inc. (AINC) in Q3 2023, closing a stake of 1 share — an estimated $10 sold.

Deutsche Bank first reported a position in AINC in Q4 2014 and held it in 27 quarters. The position peaked at $1.5M in Q4 2014. 20 funds tracked by Wall St. Rank hold AINC as of Q3 2023.

  • Deutsche Bank reported no remaining Ashford Inc. position as of Q3 2023 after selling out during the quarter.
  • Deutsche Bank sold 1 Ashford Inc. share in Q3 2023, an estimated $10.
  • Deutsche Bank first reported a position in Ashford Inc. in Q4 2014 and held it in 27 quarters.
  • Deutsche Bank's Ashford Inc. position peaked at $1.5M in Q4 2014.
  • 20 funds tracked by Wall St. Rank held Ashford Inc. as of Q3 2023.

Based on Deutsche Bank's 13F filing for Q3 2023, filed 9 Nov 2023.