Invesco’s Ashford Inc. AINC Stock Holding History

Invesco’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
2015 Q3	–	Sell	-43	Closed	-$4K	–	4027
2015 Q2	$4K	Sell	43 -97	-69%	-$9.45K	﹤0.01%	4295
2015 Q1	$17K	Sell	140 -1,134	-89%	-$140K	﹤0.01%	3940
2014 Q4	$120K	Buy	+1,274	New	+$120K	﹤0.01%	3756

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco's AINC Position: Q3 2015 in Review

Invesco sold out of Ashford Inc. (AINC) in Q3 2015, closing a stake of 43 shares — an estimated $4K sold.

Invesco first reported a position in AINC in Q4 2014 and held it in 3 quarters. The position peaked at $120K in Q4 2014. 50 funds tracked by Wall St. Rank hold AINC as of Q3 2015.

Invesco reported no remaining Ashford Inc. position as of Q3 2015 after selling out during the quarter.
Invesco sold 43 Ashford Inc. shares in Q3 2015, an estimated $4K.
Invesco first reported a position in Ashford Inc. in Q4 2014 and held it in 3 quarters.
Invesco's Ashford Inc. position peaked at $120K in Q4 2014.
50 funds tracked by Wall St. Rank held Ashford Inc. as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.