T. Rowe Price Associates’s Ashford Inc. AINC Stock Holding History

T. Rowe Price Associates’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 Q2	–	Sell	-4,542	Closed	-$252K	–	2560
2019 Q1	$252K	Hold	4,542	–	–	﹤0.01%	2347
2018 Q4	$236K	Buy	4,542 +8	+0.2%	+$504	﹤0.01%	2360
2018 Q3	$344K	Buy	4,534 +700	+18%	+$57.9K	﹤0.01%	2305
2018 Q2	$248K	Buy	3,834 +1,106	+41%	+$90.7K	﹤0.01%	2401
2018 Q1	$261K	Hold	2,728	–	–	﹤0.01%	2338
2017 Q4	$254K	Buy	+2,728	New	+$230K	﹤0.01%	2338

Other funds holding AINC

GPC

Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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

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

LTFS

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

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

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

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates's AINC Position: Q2 2019 in Review

T. Rowe Price Associates sold out of Ashford Inc. (AINC) in Q2 2019, closing a stake of 4,542 shares — an estimated $252K sold.

T. Rowe Price Associates first reported a position in AINC in Q4 2017 and held it in 6 quarters. The position peaked at $344K in Q3 2018. 40 funds tracked by Wall St. Rank hold AINC as of Q2 2019.

T. Rowe Price Associates reported no remaining Ashford Inc. position as of Q2 2019 after selling out during the quarter.
T. Rowe Price Associates sold 4,542 Ashford Inc. shares in Q2 2019, an estimated $252K.
T. Rowe Price Associates first reported a position in Ashford Inc. in Q4 2017 and held it in 6 quarters.
T. Rowe Price Associates's Ashford Inc. position peaked at $344K in Q3 2018.
40 funds tracked by Wall St. Rank held Ashford Inc. as of Q2 2019.

Based on T. Rowe Price Associates's 13F filing for Q2 2019, filed 15 Aug 2019.