FG
AINC

FSI Group’s Ashford Inc. AINC Stock Holding History

FSI 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
2017
Q3 		– Sell
-16,345
Closed -$833K – 42
2017
Q2 		$833K Sell
16,345
-5,655
-26% -$297K 0.45% 33
2017
Q1 		$1.3M Hold
22,000
– – 0.64% 33
2016
Q4 		$949K Hold
22,000
– – 0.51% 40
2016
Q3 		$1.05M Buy
22,000
+11,010
+100% +$515K 0.58% 42
2016
Q2 		$550K Sell
10,990
-3,022
-22% -$149K 0.34% 44
2016
Q1 		$639K Sell
14,012
-276
-2% -$12.3K 0.32% 50
2015
Q4 		$761K Sell
14,288
-260
-2% -$16.2K 0.31% 47
2015
Q3 		$923K Buy
14,548
+3,576
+33% +$257K 0.41% 46
2015
Q2 		$958K Buy
10,972
+4,715
+75% +$459K 0.37% 50
2015
Q1 		$743K Sell
6,257
-4,207
-40% -$520K 0.28% 53
2014
Q4 		$983K Buy
+10,464
New +$982K 0.37% 46

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FSI Group's AINC Position: Q3 2017 in Review

FSI Group sold out of Ashford Inc. (AINC) in Q3 2017, closing a stake of 16,345 shares — an estimated $833K sold.

FSI Group first reported a position in AINC in Q4 2014 and held it in 11 quarters. The position peaked at $1.3M in Q1 2017. 27 funds tracked by Wall St. Rank hold AINC as of Q3 2017.

  • FSI Group reported no remaining Ashford Inc. position as of Q3 2017 after selling out during the quarter.
  • FSI Group sold 16,345 Ashford Inc. shares in Q3 2017, an estimated $833K.
  • FSI Group first reported a position in Ashford Inc. in Q4 2014 and held it in 11 quarters.
  • FSI Group's Ashford Inc. position peaked at $1.3M in Q1 2017.
  • 27 funds tracked by Wall St. Rank held Ashford Inc. as of Q3 2017.

Based on FSI Group's 13F filing for Q3 2017, filed 13 Nov 2017.