Managed Account Advisors’s Ashford Inc. AINC Stock Holding History

Managed Account Advisors’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 Q1	–	Sell	-1	Closed	–	–	3075
2014 Q4	$0	Buy	+1	New	+$94	﹤0.01%	2792

Other funds holding AINC

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

RFC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

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

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

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

Managed Account Advisors's AINC Position: Q1 2015 in Review

Managed Account Advisors sold out of Ashford Inc. (AINC) in Q1 2015, closing a stake of 1 share.

Managed Account Advisors first reported a position in AINC in Q4 2014 and held it in 1 quarter. The position peaked at $0 in Q4 2014. 63 funds tracked by Wall St. Rank hold AINC as of Q1 2015.

Managed Account Advisors reported no remaining Ashford Inc. position as of Q1 2015 after selling out during the quarter.
Managed Account Advisors sold 1 Ashford Inc. share in Q1 2015.
Managed Account Advisors first reported a position in Ashford Inc. in Q4 2014 and held it in 1 quarter.
Managed Account Advisors's Ashford Inc. position peaked at $0 in Q4 2014.
63 funds tracked by Wall St. Rank held Ashford Inc. as of Q1 2015.

Based on Managed Account Advisors's 13F filing for Q1 2015, filed 15 May 2015.