Maven Securities’s Ashford Inc. AINC Stock Holding History

Maven Securities’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
2018 Q4	–	Sell	-14,000	Closed	-$1.04M	–	182
2018 Q3	$1.04M	Buy	+14,000	New	+$1.16M	0.38%	67

Other funds holding AINC

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

GPC

Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

BFM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Maven Securities's AINC Position: Q4 2018 in Review

Maven Securities sold out of Ashford Inc. (AINC) in Q4 2018, closing a stake of 14,000 shares — an estimated $1.04M sold.

Maven Securities first reported a position in AINC in Q3 2018 and held it in 1 quarter. The position peaked at $1.04M in Q3 2018. 44 funds tracked by Wall St. Rank hold AINC as of Q4 2018.

Maven Securities reported no remaining Ashford Inc. position as of Q4 2018 after selling out during the quarter.
Maven Securities sold 14,000 Ashford Inc. shares in Q4 2018, an estimated $1.04M.
Maven Securities first reported a position in Ashford Inc. in Q3 2018 and held it in 1 quarter.
Maven Securities's Ashford Inc. position peaked at $1.04M in Q3 2018.
44 funds tracked by Wall St. Rank held Ashford Inc. as of Q4 2018.

Based on Maven Securities's 13F filing for Q4 2018, filed 14 Feb 2019.