QI
AINC

QS Investors’s Ashford Inc. AINC Stock Holding History

QS Investors’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
Q4 		– Sell
-4,985
Closed -$316K – 2094
2015
Q3 		$316K Sell
4,985
-102
-2% -$7.34K ﹤0.01% 975
2015
Q2 		$444K Hold
5,087
– – 0.01% 899
2015
Q1 		$603K Sell
5,087
-305
-6% -$37.7K 0.01% 844
2014
Q4 		$507K Buy
+5,392
New +$506K 0.01% 853

Other funds holding AINC

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 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
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QS Investors's AINC Position: Q4 2015 in Review

QS Investors sold out of Ashford Inc. (AINC) in Q4 2015, closing a stake of 4,985 shares — an estimated $316K sold.

QS Investors first reported a position in AINC in Q4 2014 and held it in 4 quarters. The position peaked at $603K in Q1 2015. 48 funds tracked by Wall St. Rank hold AINC as of Q4 2015.

  • QS Investors reported no remaining Ashford Inc. position as of Q4 2015 after selling out during the quarter.
  • QS Investors sold 4,985 Ashford Inc. shares in Q4 2015, an estimated $316K.
  • QS Investors first reported a position in Ashford Inc. in Q4 2014 and held it in 4 quarters.
  • QS Investors's Ashford Inc. position peaked at $603K in Q1 2015.
  • 48 funds tracked by Wall St. Rank held Ashford Inc. as of Q4 2015.

Based on QS Investors's 13F filing for Q4 2015, filed 16 Feb 2016.