O'Brien Greene & Co’s Ashford Inc. AINC Stock Holding History

O'Brien Greene & Co’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 Q1	–	Sell	-9,511	Closed	-$224K	–	112
2019 Q4	$224K	Hold	9,511	–	–	0.11%	97
2019 Q3	$231K	Hold	9,511	–	–	0.12%	99
2019 Q2	$302K	Hold	9,511	–	–	0.16%	91
2019 Q1	$528K	Buy	9,511 +1,500	+19%	+$86.2K	0.27%	79
2018 Q4	$416K	Buy	+8,011	New	+$505K	0.25%	73

Other funds holding AINC

FCM

Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return

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

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

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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

O'Brien Greene & Co's AINC Position: Q1 2020 in Review

O'Brien Greene & Co sold out of Ashford Inc. (AINC) in Q1 2020, closing a stake of 9,511 shares — an estimated $224K sold.

O'Brien Greene & Co first reported a position in AINC in Q4 2018 and held it in 5 quarters. The position peaked at $528K in Q1 2019. 37 funds tracked by Wall St. Rank hold AINC as of Q1 2020.

O'Brien Greene & Co reported no remaining Ashford Inc. position as of Q1 2020 after selling out during the quarter.
O'Brien Greene & Co sold 9,511 Ashford Inc. shares in Q1 2020, an estimated $224K.
O'Brien Greene & Co first reported a position in Ashford Inc. in Q4 2018 and held it in 5 quarters.
O'Brien Greene & Co's Ashford Inc. position peaked at $528K in Q1 2019.
37 funds tracked by Wall St. Rank held Ashford Inc. as of Q1 2020.

Based on O'Brien Greene & Co's 13F filing for Q1 2020, filed 7 May 2020.