Glacier Peak Capital’s Ashford Inc. AINC Stock Holding History

Glacier Peak Capital’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 Q3	$2.77M	Buy	114,278 +22,055	+24%	+$605K	2.88%	8
2019 Q2	$2.93M	Buy	92,223 +9,012	+11%	+$431K	2.77%	9
2019 Q1	$4.62M	Buy	83,211 +13,800	+20%	+$793K	4.22%	3
2018 Q4	$3.6M	Buy	69,411 +12,841	+23%	+$809K	3.33%	9
2018 Q3	$4.29M	Sell	56,570 -13,332	-19%	-$1.1M	4.68%	6
2018 Q2	$4.53M	Buy	69,902 +59,779	+591%	+$4.9M	3.46%	11
2018 Q1	$969K	Buy	+10,123	New	+$955K	0.59%	39
2017 Q1	–	Sell	-657	Closed	-$28K	–	85
2016 Q4	$28K	Buy	+657	New	+$28.7K	0.02%	92

Other funds holding AINC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

OBGC

O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Glacier Peak Capital's AINC Position: Q3 2019 in Review

Glacier Peak Capital increased its Ashford Inc. (AINC) stake by 24% in Q3 2019, buying an estimated $605K and bringing the position to 114,278 shares worth $2.77M. The position accounts for 2.88% of the portfolio, ranked #8.

Glacier Peak Capital first reported a position in AINC in Q4 2016 and has held it in 8 quarters since. The position peaked at $4.62M in Q1 2019. 31 funds tracked by Wall St. Rank hold AINC as of Q3 2019.

Glacier Peak Capital held 114,278 shares of Ashford Inc. worth $2.77M as of Q3 2019.
Glacier Peak Capital bought 22,055 Ashford Inc. shares in Q3 2019, an estimated $605K.
Ashford Inc. made up 2.88% of Glacier Peak Capital's portfolio in Q3 2019, its #8 holding.
Glacier Peak Capital first reported a position in Ashford Inc. in Q4 2016 and has held it in 8 quarters since.
Glacier Peak Capital's Ashford Inc. position peaked at $4.62M in Q1 2019.
31 funds tracked by Wall St. Rank held Ashford Inc. as of Q3 2019.

Based on Glacier Peak Capital's 13F filing for Q3 2019, filed 12 Nov 2019.