Dimensional Fund Advisors
AINC

Dimensional Fund Advisors’s Ashford Inc. AINC Stock Holding History

Dimensional Fund 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
2019
Q4 		– Sell
-17,022
Closed -$413K – 3408
2019
Q3 		$413K Sell
17,022
-10,782
-39% -$296K ﹤0.01% 3176
2019
Q2 		$884K Buy
27,804
+4,131
+17% +$198K ﹤0.01% 3081
2019
Q1 		$1.31M Buy
23,673
+8,300
+54% +$477K ﹤0.01% 2976
2018
Q4 		$798K Buy
+15,373
New +$968K ﹤0.01% 3063
2015
Q4 		– Sell
-10,886
Closed -$691K – 3348
2015
Q3 		$691K Sell
10,886
-1,049
-9% -$75.5K ﹤0.01% 3064
2015
Q2 		$1.04M Sell
11,935
-212
-2% -$20.7K ﹤0.01% 3013
2015
Q1 		$1.44M Sell
12,147
-731
-6% -$90.3K ﹤0.01% 2904
2014
Q4 		$1.21M Buy
+12,878
New +$1.21M ﹤0.01% 2971

Other funds holding AINC

FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
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
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors's AINC Position: Q4 2019 in Review

Dimensional Fund Advisors sold out of Ashford Inc. (AINC) in Q4 2019, closing a stake of 17,022 shares — an estimated $413K sold.

Dimensional Fund Advisors first reported a position in AINC in Q4 2014 and held it in 8 quarters. The position peaked at $1.44M in Q1 2015. 54 funds tracked by Wall St. Rank hold AINC as of Q4 2019.

  • Dimensional Fund Advisors reported no remaining Ashford Inc. position as of Q4 2019 after selling out during the quarter.
  • Dimensional Fund Advisors sold 17,022 Ashford Inc. shares in Q4 2019, an estimated $413K.
  • Dimensional Fund Advisors first reported a position in Ashford Inc. in Q4 2014 and held it in 8 quarters.
  • Dimensional Fund Advisors's Ashford Inc. position peaked at $1.44M in Q1 2015.
  • 54 funds tracked by Wall St. Rank held Ashford Inc. as of Q4 2019.

Based on Dimensional Fund Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.