State Street’s Ashford Inc. AINC Stock Holding History

State Street’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
2021 Q3	–	Sell	-9,492	Closed	-$216K	–	4714
2021 Q2	$216K	Buy	+9,492	New	+$140K	﹤0.01%	4191
2019 Q2	–	Sell	-7,061	Closed	-$392K	–	3857
2019 Q1	$392K	Buy	7,061 +19	+0.3%	+$1.09K	﹤0.01%	3476
2018 Q4	$365K	Buy	7,042 +391	+6%	+$24.6K	﹤0.01%	3489
2018 Q3	$503K	Buy	6,651 +774	+13%	+$64K	﹤0.01%	3479
2018 Q2	$379K	Buy	+5,877	New	+$482K	﹤0.01%	3503
2016 Q2	–	Sell	-12,633	Closed	-$578K	–	3774
2016 Q1	$578K	Sell	12,633 -387	-3%	-$17.3K	﹤0.01%	3325
2015 Q4	$690K	Buy	13,020 +4	+0%	+$249	﹤0.01%	3286
2015 Q3	$828K	Sell	13,016 -705	-5%	-$50.7K	﹤0.01%	3243
2015 Q2	$1.19M	Buy	13,721 +1,325	+11%	+$129K	﹤0.01%	3200
2015 Q1	$1.47M	Sell	12,396 -46	-0.4%	-$5.68K	﹤0.01%	3128
2014 Q4	$1.17M	Buy	+12,442	New	+$1.17M	﹤0.01%	3223

Other funds holding AINC

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SWP

Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street's AINC Position: Q3 2021 in Review

State Street sold out of Ashford Inc. (AINC) in Q3 2021, closing a stake of 9,492 shares — an estimated $216K sold.

State Street first reported a position in AINC in Q4 2014 and held it in 11 quarters. The position peaked at $1.47M in Q1 2015. 23 funds tracked by Wall St. Rank hold AINC as of Q3 2021.

State Street reported no remaining Ashford Inc. position as of Q3 2021 after selling out during the quarter.
State Street sold 9,492 Ashford Inc. shares in Q3 2021, an estimated $216K.
State Street first reported a position in Ashford Inc. in Q4 2014 and held it in 11 quarters.
State Street's Ashford Inc. position peaked at $1.47M in Q1 2015.
23 funds tracked by Wall St. Rank held Ashford Inc. as of Q3 2021.

Based on State Street's 13F filing for Q3 2021, filed 15 Nov 2021.