Larson Financial Group’s Ashford Inc. AINC Stock Holding History

Larson Financial Group’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
2020 Q3	–	Sell	-1	Closed	–	–	857
2020 Q2	$0	Sell	1 -1	-50%	-$8	﹤0.01%	777
2020 Q1	$0	Hold	2	–	–	﹤0.01%	679
2019 Q4	$0	Buy	+2	New	+$48	﹤0.01%	677

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SWP

Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

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

BCM

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PCM

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

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

Larson Financial Group's AINC Position: Q3 2020 in Review

Larson Financial Group sold out of Ashford Inc. (AINC) in Q3 2020, closing a stake of 1 share.

Larson Financial Group first reported a position in AINC in Q4 2019 and held it in 3 quarters. The position peaked at $0 in Q2 2020. 33 funds tracked by Wall St. Rank hold AINC as of Q3 2020.

Larson Financial Group reported no remaining Ashford Inc. position as of Q3 2020 after selling out during the quarter.
Larson Financial Group sold 1 Ashford Inc. share in Q3 2020.
Larson Financial Group first reported a position in Ashford Inc. in Q4 2019 and held it in 3 quarters.
Larson Financial Group's Ashford Inc. position peaked at $0 in Q2 2020.
33 funds tracked by Wall St. Rank held Ashford Inc. as of Q3 2020.

Based on Larson Financial Group's 13F filing for Q3 2020, filed 8 Oct 2020.