PPA
AINC

Parametric Portfolio Associates’s Ashford Inc. AINC Stock Holding History

Parametric Portfolio Associates’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
-2,959
Closed -$278K – 4013
2014
Q4 		$278K Buy
+2,959
New +$278K ﹤0.01% 3615

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
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
LSV Asset Management
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parametric Portfolio Associates's AINC Position: Q1 2015 in Review

Parametric Portfolio Associates sold out of Ashford Inc. (AINC) in Q1 2015, closing a stake of 2,959 shares — an estimated $278K sold.

Parametric Portfolio Associates first reported a position in AINC in Q4 2014 and held it in 1 quarter. The position peaked at $278K in Q4 2014. 63 funds tracked by Wall St. Rank hold AINC as of Q1 2015.

  • Parametric Portfolio Associates reported no remaining Ashford Inc. position as of Q1 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 2,959 Ashford Inc. shares in Q1 2015, an estimated $278K.
  • Parametric Portfolio Associates first reported a position in Ashford Inc. in Q4 2014 and held it in 1 quarter.
  • Parametric Portfolio Associates's Ashford Inc. position peaked at $278K in Q4 2014.
  • 63 funds tracked by Wall St. Rank held Ashford Inc. as of Q1 2015.

Based on Parametric Portfolio Associates's 13F filing for Q1 2015, filed 18 May 2015.