LPL Financial
AINC

LPL Financial’s Ashford Inc. AINC Stock Holding History

LPL Financial’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
Q2 		– Sell
-18,981
Closed -$109K – 3517
2020
Q1 		$109K Sell
18,981
-2,357
-11% -$44.7K ﹤0.01% 2982
2019
Q4 		$504K Buy
21,338
+5,858
+38% +$140K ﹤0.01% 2366
2019
Q3 		$375K Buy
15,480
+3,885
+34% +$107K ﹤0.01% 2498
2019
Q2 		$369K Buy
11,595
+380
+3% +$18.2K ﹤0.01% 2525
2019
Q1 		$623K Sell
11,215
-735
-6% -$42.3K ﹤0.01% 2026
2018
Q4 		$620K Buy
11,950
+225
+2% +$14.2K ﹤0.01% 1880
2018
Q3 		$890K Buy
11,725
+125
+1% +$10.3K ﹤0.01% 1760
2018
Q2 		$752K Buy
+11,600
New +$951K ﹤0.01% 1859

Other funds holding AINC

FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BlackRock
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
Bank of New York Mellon
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
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LPL Financial's AINC Position: Q2 2020 in Review

LPL Financial sold out of Ashford Inc. (AINC) in Q2 2020, closing a stake of 18,981 shares — an estimated $109K sold.

LPL Financial first reported a position in AINC in Q2 2018 and held it in 8 quarters. The position peaked at $890K in Q3 2018. 33 funds tracked by Wall St. Rank hold AINC as of Q2 2020.

  • LPL Financial reported no remaining Ashford Inc. position as of Q2 2020 after selling out during the quarter.
  • LPL Financial sold 18,981 Ashford Inc. shares in Q2 2020, an estimated $109K.
  • LPL Financial first reported a position in Ashford Inc. in Q2 2018 and held it in 8 quarters.
  • LPL Financial's Ashford Inc. position peaked at $890K in Q3 2018.
  • 33 funds tracked by Wall St. Rank held Ashford Inc. as of Q2 2020.

Based on LPL Financial's 13F filing for Q2 2020, filed 13 Aug 2020.