TrustCore Financial Services’s Ashford Inc. AINC Stock Holding History

TrustCore Financial Services’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	-4	Closed	–	–	1171
2021 Q2	$0	Buy	+4	New	+$59	﹤0.01%	1117

Other funds holding AINC

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SWP

Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TrustCore Financial Services's AINC Position: Q3 2021 in Review

TrustCore Financial Services sold out of Ashford Inc. (AINC) in Q3 2021, closing a stake of 4 shares.

TrustCore Financial Services first reported a position in AINC in Q2 2021 and held it in 1 quarter. The position peaked at $0 in Q2 2021. 23 funds tracked by Wall St. Rank hold AINC as of Q3 2021.

TrustCore Financial Services reported no remaining Ashford Inc. position as of Q3 2021 after selling out during the quarter.
TrustCore Financial Services sold 4 Ashford Inc. shares in Q3 2021.
TrustCore Financial Services first reported a position in Ashford Inc. in Q2 2021 and held it in 1 quarter.
TrustCore Financial Services's Ashford Inc. position peaked at $0 in Q2 2021.
23 funds tracked by Wall St. Rank held Ashford Inc. as of Q3 2021.

Based on TrustCore Financial Services's 13F filing for Q3 2021, filed 8 Nov 2021.