RFC
AINC

Russell Frank Company’s Ashford Inc. AINC Stock Holding History

Russell Frank Company’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
2016
Q1 		$1.27M Hold
27,867
– – ﹤0.01% 2065
2015
Q4 		$1.5M Buy
27,867
+6,516
+31% +$405K ﹤0.01% 2002
2015
Q3 		$1.35M Sell
21,351
-50,489
-70% -$3.63M ﹤0.01% 2070
2015
Q2 		$6.27M Buy
71,840
+33,366
+87% +$3.25M 0.01% 1285
2015
Q1 		$4.57M Sell
38,474
-615
-2% -$76K 0.01% 1308
2014
Q4 		$3.53M Buy
+39,089
New +$3.67M 0.01% 1486

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Russell Frank Company's AINC Position: Q1 2016 in Review

Russell Frank Company held its Ashford Inc. (AINC) position steady in Q1 2016 at 27,867 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2065.

Russell Frank Company first reported a position in AINC in Q4 2014 and has held it in 6 quarters since. The position peaked at $6.27M in Q2 2015. 47 funds tracked by Wall St. Rank hold AINC as of Q1 2016.

  • Russell Frank Company held 27,867 shares of Ashford Inc. worth $1.27M as of Q1 2016.
  • Russell Frank Company left its Ashford Inc. share count unchanged in Q1 2016.
  • Ashford Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2065 holding.
  • Russell Frank Company first reported a position in Ashford Inc. in Q4 2014 and has held it in 6 quarters since.
  • Russell Frank Company's Ashford Inc. position peaked at $6.27M in Q2 2015.
  • 47 funds tracked by Wall St. Rank held Ashford Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.