Federated Hermes
AINC

Federated Hermes’s Ashford Inc. AINC Stock Holding History

Federated Hermes’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
2018
Q3 		– Sell
-12
Closed -$1K – 2345
2018
Q2 		$1K Sell
12
-23
-66% -$1.89K ﹤0.01% 2167
2018
Q1 		$3K Sell
35
-7
-17% -$660 ﹤0.01% 2040
2017
Q4 		$4K Hold
42
– – ﹤0.01% 2025
2017
Q3 		$3K Hold
42
– – ﹤0.01% 2032
2017
Q2 		$2K Hold
42
– – ﹤0.01% 2053
2017
Q1 		$2K Hold
42
– – ﹤0.01% 2040
2016
Q4 		$2K Hold
42
– – ﹤0.01% 2026
2016
Q3 		$2K Hold
42
– – ﹤0.01% 2033
2016
Q2 		$2K Buy
+42
New +$2.06K ﹤0.01% 2006

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Federated Hermes's AINC Position: Q3 2018 in Review

Federated Hermes sold out of Ashford Inc. (AINC) in Q3 2018, closing a stake of 12 shares — an estimated $1K sold.

Federated Hermes first reported a position in AINC in Q2 2016 and held it in 9 quarters. The position peaked at $4K in Q4 2017. 48 funds tracked by Wall St. Rank hold AINC as of Q3 2018.

  • Federated Hermes reported no remaining Ashford Inc. position as of Q3 2018 after selling out during the quarter.
  • Federated Hermes sold 12 Ashford Inc. shares in Q3 2018, an estimated $1K.
  • Federated Hermes first reported a position in Ashford Inc. in Q2 2016 and held it in 9 quarters.
  • Federated Hermes's Ashford Inc. position peaked at $4K in Q4 2017.
  • 48 funds tracked by Wall St. Rank held Ashford Inc. as of Q3 2018.

Based on Federated Hermes's 13F filing for Q3 2018, filed 13 Nov 2018.