Snow Park Capital Partners’s Ashford Inc. AINC Stock Holding History

Snow Park Capital Partners’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
2019 Q3	$206K	Buy	+8,500	New	+$233K	6.5%	5
2019 Q1	–	Sell	-5,933	Closed	-$308K	–	29
2018 Q4	$308K	Buy	+5,933	New	+$374K	0.63%	20
2018 Q3	–	Sell	-19,917	Closed	-$1.29M	–	65
2018 Q2	$1.29M	Buy	+19,917	New	+$1.63M	0.5%	46
2018 Q1	–	Sell	-13,186	Closed	-$1.23M	–	76
2017 Q4	$1.23M	Buy	+13,186	New	+$1.11M	0.52%	33

Other funds holding AINC

GPC

Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

OBGC

O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return

Snow Park Capital Partners's AINC Position: Q3 2019 in Review

Snow Park Capital Partners opened a new position in Ashford Inc. (AINC) in Q3 2019: 8,500 shares worth $206K. The stake represents 6.5% of the portfolio and ranks #5 among its holdings. This is a return to the name: Snow Park Capital Partners previously reported a position in AINC as recently as Q4 2018.

Snow Park Capital Partners first reported a position in AINC in Q4 2017 and has held it in 4 quarters since. The position peaked at $1.29M in Q2 2018. 31 funds tracked by Wall St. Rank hold AINC as of Q3 2019.

Snow Park Capital Partners held 8,500 shares of Ashford Inc. worth $206K as of Q3 2019.
Ashford Inc. was a new Snow Park Capital Partners position in Q3 2019.
Ashford Inc. made up 6.5% of Snow Park Capital Partners's portfolio in Q3 2019, its #5 holding.
Snow Park Capital Partners first reported a position in Ashford Inc. in Q4 2017 and has held it in 4 quarters since.
Snow Park Capital Partners's Ashford Inc. position peaked at $1.29M in Q2 2018.
31 funds tracked by Wall St. Rank held Ashford Inc. as of Q3 2019.

Based on Snow Park Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.