Smithfield Trust’s Ashford Inc. AINC Stock Holding History

Smithfield 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
2016 Q2	–	Sell	-2	Closed	–	–	839
2016 Q1	$0	Hold	2	–	–	﹤0.01%	839
2015 Q4	$0	Hold	2	–	–	﹤0.01%	865
2015 Q3	$0	Hold	2	–	–	﹤0.01%	828
2015 Q2	$0	Hold	2	–	–	﹤0.01%	823
2015 Q1	$0	Hold	2	–	–	﹤0.01%	822
2014 Q4	$0	Buy	+2	New	+$188	﹤0.01%	834

Other funds holding AINC

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Smithfield Trust's AINC Position: Q2 2016 in Review

Smithfield Trust sold out of Ashford Inc. (AINC) in Q2 2016, closing a stake of 2 shares.

Smithfield Trust first reported a position in AINC in Q4 2014 and held it in 6 quarters. The position peaked at $0 in Q1 2016. 42 funds tracked by Wall St. Rank hold AINC as of Q2 2016.

Smithfield Trust reported no remaining Ashford Inc. position as of Q2 2016 after selling out during the quarter.
Smithfield Trust sold 2 Ashford Inc. shares in Q2 2016.
Smithfield Trust first reported a position in Ashford Inc. in Q4 2014 and held it in 6 quarters.
Smithfield Trust's Ashford Inc. position peaked at $0 in Q1 2016.
42 funds tracked by Wall St. Rank held Ashford Inc. as of Q2 2016.

Based on Smithfield Trust's 13F filing for Q2 2016, filed 29 Jul 2016.