Glenmede Trust’s Ashford Inc. AINC Stock Holding History

Glenmede Trust’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	-6	Closed	–	–	2864
2017 Q2	$0	Hold	6	–	–	﹤0.01%	2699
2017 Q1	$0	Hold	6	–	–	﹤0.01%	2765
2016 Q4	$0	Buy	+6	New	+$262	﹤0.01%	2640

Other funds holding AINC

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

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

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Glenmede Trust's AINC Position: Q3 2017 in Review

Glenmede Trust sold out of Ashford Inc. (AINC) in Q3 2017, closing a stake of 6 shares.

Glenmede Trust first reported a position in AINC in Q4 2016 and held it in 3 quarters. The position peaked at $0 in Q2 2017. 27 funds tracked by Wall St. Rank hold AINC as of Q3 2017.

Glenmede Trust reported no remaining Ashford Inc. position as of Q3 2017 after selling out during the quarter.
Glenmede Trust sold 6 Ashford Inc. shares in Q3 2017.
Glenmede Trust first reported a position in Ashford Inc. in Q4 2016 and held it in 3 quarters.
Glenmede Trust's Ashford Inc. position peaked at $0 in Q2 2017.
27 funds tracked by Wall St. Rank held Ashford Inc. as of Q3 2017.

Based on Glenmede Trust's 13F filing for Q3 2017, filed 14 Nov 2017.