Ladenburg Thalmann Financial Services’s Ashford Inc. AINC Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$796K	Buy	33,732 +1,291	+4%	+$30.8K	0.01%	1445
2019 Q3	$786K	Hold	32,441	–	–	0.01%	1410
2019 Q2	$1.03M	Hold	32,441	–	–	0.01%	1214
2019 Q1	$1.8M	Sell	32,441 -46	-0.1%	-$2.64K	0.01%	828
2018 Q4	$1.69M	Hold	32,487	–	–	0.02%	751
2018 Q3	$2.46M	Buy	32,487 +32,419	+47,675%	+$2.68M	0.02%	633
2018 Q2	$7K	Hold	68	–	–	﹤0.01%	4460
2018 Q1	$7K	Sell	68 -17	-20%	-$1.6K	﹤0.01%	4460
2017 Q4	$8K	Sell	85 -24	-22%	-$2.02K	﹤0.01%	4331
2017 Q3	$7K	Hold	109	–	–	﹤0.01%	4272
2017 Q2	$6K	Sell	109 -65	-37%	-$3.41K	﹤0.01%	4275
2017 Q1	$10K	Sell	174 -11	-6%	-$594	﹤0.01%	4008
2016 Q4	$8K	Buy	185 +184	+18,400%	+$8.04K	﹤0.01%	4033
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4893
2016 Q2	$0	Hold	1	–	–	﹤0.01%	4861
2016 Q1	$0	Hold	1	–	–	﹤0.01%	4832
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4810
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4760
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4778
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4675
2014 Q4	$0	Buy	+1	New	+$94	﹤0.01%	4454

Other funds holding AINC

FCM

Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AINC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Ashford Inc. (AINC) stake by 4% in Q4 2019, buying an estimated $30.8K and bringing the position to 33,732 shares worth $796K. The position accounts for 0.01% of the portfolio, ranked #1445.

Ladenburg Thalmann Financial Services first reported a position in AINC in Q4 2014 and has held it in 21 quarters since. The position peaked at $2.46M in Q3 2018. 54 funds tracked by Wall St. Rank hold AINC as of Q4 2019.

Ladenburg Thalmann Financial Services held 33,732 shares of Ashford Inc. worth $796K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 1,291 Ashford Inc. shares in Q4 2019, an estimated $30.8K.
Ashford Inc. made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1445 holding.
Ladenburg Thalmann Financial Services first reported a position in Ashford Inc. in Q4 2014 and has held it in 21 quarters since.
Ladenburg Thalmann Financial Services's Ashford Inc. position peaked at $2.46M in Q3 2018.
54 funds tracked by Wall St. Rank held Ashford Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.