Northern Trust
AINC

Northern Trust’s Ashford Inc. AINC Stock Holding History

Northern Trust’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
2021
Q3 		– Sell
-634
Closed -$14K – 4759
2021
Q2 		$14K Sell
634
-389
-38% -$5.74K ﹤0.01% 4551
2021
Q1 		$9K Buy
1,023
+101
+11% +$852 ﹤0.01% 4450
2020
Q4 		$8K Sell
922
-11
-1% -$65 ﹤0.01% 4351
2020
Q3 		$5K Sell
933
-9
-1% -$66 ﹤0.01% 4274
2020
Q2 		$10K Buy
942
+66
+8% +$547 ﹤0.01% 4217
2020
Q1 		$5K Sell
876
-42
-5% -$797 ﹤0.01% 4191
2019
Q4 		$22K Sell
918
-178
-16% -$4.24K ﹤0.01% 4151
2019
Q3 		$27K Sell
1,096
-11,134
-91% -$306K ﹤0.01% 4135
2019
Q2 		$389K Sell
12,230
-578
-5% -$27.7K ﹤0.01% 3623
2019
Q1 		$712K Buy
12,808
+8
+0.1% +$460 ﹤0.01% 3457
2018
Q4 		$664K Buy
12,800
+188
+1% +$11.8K ﹤0.01% 3486
2018
Q3 		$956K Buy
12,612
+903
+8% +$74.7K ﹤0.01% 3481
2018
Q2 		$759K Buy
11,709
+6,853
+141% +$562K ﹤0.01% 3510
2018
Q1 		$465K Sell
4,856
-195
-4% -$18.4K ﹤0.01% 3591
2017
Q4 		$469K Buy
5,051
+411
+9% +$34.6K ﹤0.01% 3572
2017
Q3 		$281K Sell
4,640
-158
-3% -$8.55K ﹤0.01% 3696
2017
Q2 		$244K Sell
4,798
-50
-1% -$2.63K ﹤0.01% 3735
2017
Q1 		$283K Buy
+4,848
New +$262K ﹤0.01% 3682
2016
Q2 		– Sell
-14,259
Closed -$684K – 4283
2016
Q1 		$684K Buy
14,259
+1
+0% +$45 ﹤0.01% 3373
2015
Q4 		$760K Sell
14,258
-1,271
-8% -$79K ﹤0.01% 3398
2015
Q3 		$984K Buy
15,529
+2,201
+17% +$158K ﹤0.01% 3322
2015
Q2 		$1.16M Sell
13,328
-251
-2% -$24.5K ﹤0.01% 3283
2015
Q1 		$1.61M Buy
13,579
+575
+4% +$71K ﹤0.01% 3237
2014
Q4 		$1.22M Buy
+13,004
New +$1.22M ﹤0.01% 3329

Other funds holding AINC

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust's AINC Position: Q3 2021 in Review

Northern Trust sold out of Ashford Inc. (AINC) in Q3 2021, closing a stake of 634 shares — an estimated $14K sold.

Northern Trust first reported a position in AINC in Q4 2014 and held it in 24 quarters. The position peaked at $1.61M in Q1 2015. 23 funds tracked by Wall St. Rank hold AINC as of Q3 2021.

  • Northern Trust reported no remaining Ashford Inc. position as of Q3 2021 after selling out during the quarter.
  • Northern Trust sold 634 Ashford Inc. shares in Q3 2021, an estimated $14K.
  • Northern Trust first reported a position in Ashford Inc. in Q4 2014 and held it in 24 quarters.
  • Northern Trust's Ashford Inc. position peaked at $1.61M in Q1 2015.
  • 23 funds tracked by Wall St. Rank held Ashford Inc. as of Q3 2021.

Based on Northern Trust's 13F filing for Q3 2021, filed 15 Nov 2021.