Goldman Sachs
AINC

Goldman Sachs’s Ashford Inc. AINC Stock Holding History

Goldman Sachs’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
Q2 		– Sell
-2,567
Closed -$246K – 6098
2018
Q1 		$246K Buy
+2,567
New +$242K ﹤0.01% 4886
2016
Q4 		– Sell
-4,469
Closed -$213K – 7134
2016
Q3 		$213K Sell
4,469
-876
-16% -$40.9K ﹤0.01% 5776
2016
Q2 		$267K Sell
5,345
-1,496
-22% -$73.5K ﹤0.01% 5443
2016
Q1 		$312K Sell
6,841
-8,917
-57% -$399K ﹤0.01% 5242
2015
Q4 		$839K Sell
15,758
-4,250
-21% -$264K ﹤0.01% 4469
2015
Q3 		$1.27M Sell
20,008
-556
-3% -$40K ﹤0.01% 4237
2015
Q2 		$1.79M Buy
20,564
+933
+5% +$90.9K ﹤0.01% 3942
2015
Q1 		$2.33M Sell
19,631
-3,380
-15% -$418K ﹤0.01% 3633
2014
Q4 		$2.16M Buy
+23,011
New +$2.16M ﹤0.01% 3760

Other funds holding AINC

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
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Goldman Sachs's AINC Position: Q2 2018 in Review

Goldman Sachs sold out of Ashford Inc. (AINC) in Q2 2018, closing a stake of 2,567 shares — an estimated $246K sold.

Goldman Sachs first reported a position in AINC in Q4 2014 and held it in 9 quarters. The position peaked at $2.33M in Q1 2015. 45 funds tracked by Wall St. Rank hold AINC as of Q2 2018.

  • Goldman Sachs reported no remaining Ashford Inc. position as of Q2 2018 after selling out during the quarter.
  • Goldman Sachs sold 2,567 Ashford Inc. shares in Q2 2018, an estimated $246K.
  • Goldman Sachs first reported a position in Ashford Inc. in Q4 2014 and held it in 9 quarters.
  • Goldman Sachs's Ashford Inc. position peaked at $2.33M in Q1 2015.
  • 45 funds tracked by Wall St. Rank held Ashford Inc. as of Q2 2018.

Based on Goldman Sachs's 13F filing for Q2 2018, filed 14 Aug 2018.