STRS Ohio’s Ashford Inc. AINC Stock Holding History

STRS Ohio’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
2020 Q1	–	Sell	-78	Closed	-$1K	–	2107
2019 Q4	$1K	Buy	+78	New	+$1.86K	﹤0.01%	2051
2015 Q1	–	Sell	-276	Closed	-$34.1K	–	1880
2014 Q4	$26K	Buy	+276	New	+$25.9K	﹤0.01%	1675

Other funds holding AINC

FCM

Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 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

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

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

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

STRS Ohio's AINC Position: Q1 2020 in Review

STRS Ohio sold out of Ashford Inc. (AINC) in Q1 2020, closing a stake of 78 shares — an estimated $1K sold.

STRS Ohio first reported a position in AINC in Q4 2014 and held it in 2 quarters. The position peaked at $26K in Q4 2014. 37 funds tracked by Wall St. Rank hold AINC as of Q1 2020.

STRS Ohio reported no remaining Ashford Inc. position as of Q1 2020 after selling out during the quarter.
STRS Ohio sold 78 Ashford Inc. shares in Q1 2020, an estimated $1K.
STRS Ohio first reported a position in Ashford Inc. in Q4 2014 and held it in 2 quarters.
STRS Ohio's Ashford Inc. position peaked at $26K in Q4 2014.
37 funds tracked by Wall St. Rank held Ashford Inc. as of Q1 2020.

Based on STRS Ohio's 13F filing for Q1 2020, filed 23 Apr 2020.