Teachers Advisors’s Ashford Inc. AINC Stock Holding History

Teachers Advisors’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	-1,650	Closed	-$75K	–	3173
2016 Q1	$75K	Hold	1,650	–	–	﹤0.01%	2981
2015 Q4	$88K	Sell	1,650 -291	-15%	-$18.1K	﹤0.01%	3029
2015 Q3	$123K	Buy	1,941 +291	+18%	+$20.9K	﹤0.01%	2981
2015 Q2	$144K	Buy	1,650 +530	+47%	+$51.6K	﹤0.01%	3028
2015 Q1	$133K	Hold	1,120	–	–	﹤0.01%	2977
2014 Q4	$105K	Buy	+1,120	New	+$105K	﹤0.01%	3032

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

Teachers Advisors's AINC Position: Q2 2016 in Review

Teachers Advisors sold out of Ashford Inc. (AINC) in Q2 2016, closing a stake of 1,650 shares — an estimated $75K sold.

Teachers Advisors first reported a position in AINC in Q4 2014 and held it in 6 quarters. The position peaked at $144K in Q2 2015. 42 funds tracked by Wall St. Rank hold AINC as of Q2 2016.

Teachers Advisors reported no remaining Ashford Inc. position as of Q2 2016 after selling out during the quarter.
Teachers Advisors sold 1,650 Ashford Inc. shares in Q2 2016, an estimated $75K.
Teachers Advisors first reported a position in Ashford Inc. in Q4 2014 and held it in 6 quarters.
Teachers Advisors's Ashford Inc. position peaked at $144K in Q2 2015.
42 funds tracked by Wall St. Rank held Ashford Inc. as of Q2 2016.

Based on Teachers Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.