Uniplan Investment Counsel’s Ashford Inc. AINC Stock Holding History

Uniplan Investment Counsel’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
2022 Q4	–	Sell	-119,037	Closed	-$1.6M	–	133
2022 Q3	$1.6M	Buy	119,037 +1,025	+0.9%	+$16.2K	0.12%	113
2022 Q2	$1.65M	Buy	118,012 +4,472	+4%	+$69.9K	0.11%	115
2022 Q1	$1.94M	Sell	113,540 -1,976	-2%	-$35.6K	0.11%	121
2021 Q4	$1.92M	Buy	115,516 +3,898	+3%	+$71.8K	0.11%	125
2021 Q3	$1.62M	Buy	111,618 +61,341	+122%	+$1.02M	0.1%	128
2021 Q2	$1.14M	Buy	+50,277	New	+$742K	0.07%	137

Other funds holding AINC

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

First Eagle Investment Management New York $59B AUM 32.99% 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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Uniplan Investment Counsel's AINC Position: Q4 2022 in Review

Uniplan Investment Counsel sold out of Ashford Inc. (AINC) in Q4 2022, closing a stake of 119,037 shares — an estimated $1.6M sold.

Uniplan Investment Counsel first reported a position in AINC in Q2 2021 and held it in 6 quarters. The position peaked at $1.94M in Q1 2022. 25 funds tracked by Wall St. Rank hold AINC as of Q4 2022.

Uniplan Investment Counsel reported no remaining Ashford Inc. position as of Q4 2022 after selling out during the quarter.
Uniplan Investment Counsel sold 119,037 Ashford Inc. shares in Q4 2022, an estimated $1.6M.
Uniplan Investment Counsel first reported a position in Ashford Inc. in Q2 2021 and held it in 6 quarters.
Uniplan Investment Counsel's Ashford Inc. position peaked at $1.94M in Q1 2022.
25 funds tracked by Wall St. Rank held Ashford Inc. as of Q4 2022.

Based on Uniplan Investment Counsel's 13F filing for Q4 2022, filed 14 Feb 2023.