US Bancorp’s Ashford Inc. AINC Stock Holding History

US Bancorp’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 Q2	–	Sell	-2	Closed	–	–	3914
2020 Q1	$0	Hold	2	–	–	﹤0.01%	3829
2019 Q4	$0	Buy	+2	New	+$48	﹤0.01%	3747
2018 Q2	–	Sell	-15	Closed	-$1K	–	3712
2018 Q1	$1K	Sell	15 -6	-29%	-$566	﹤0.01%	3569
2017 Q4	$2K	Sell	21 -1	-5%	-$84	﹤0.01%	3495
2017 Q3	$1K	Hold	22	–	–	﹤0.01%	3523
2017 Q2	$1K	Sell	22 -12	-35%	-$630	﹤0.01%	3490
2017 Q1	$2K	Hold	34	–	–	﹤0.01%	3419
2016 Q4	$1K	Sell	34 -2	-6%	-$87	﹤0.01%	3480
2016 Q3	$2K	Sell	36 -18	-33%	-$841	﹤0.01%	3377
2016 Q2	$3K	Sell	54 -19	-26%	-$934	﹤0.01%	3328
2016 Q1	$3K	Sell	73 -33	-31%	-$1.48K	﹤0.01%	3316
2015 Q4	$6K	Sell	106 -5	-5%	-$311	﹤0.01%	3199
2015 Q3	$7K	Sell	111 -11	-9%	-$791	﹤0.01%	3178
2015 Q2	$11K	Sell	122 -1	-0.8%	-$97	﹤0.01%	3127
2015 Q1	$15K	Sell	123 -19	-13%	-$2.35K	﹤0.01%	3032
2014 Q4	$13K	Buy	+142	New	+$13.3K	﹤0.01%	3041

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

BCM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PCM

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

SWP

Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

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

US Bancorp's AINC Position: Q2 2020 in Review

US Bancorp sold out of Ashford Inc. (AINC) in Q2 2020, closing a stake of 2 shares.

US Bancorp first reported a position in AINC in Q4 2014 and held it in 16 quarters. The position peaked at $15K in Q1 2015. 33 funds tracked by Wall St. Rank hold AINC as of Q2 2020.

US Bancorp reported no remaining Ashford Inc. position as of Q2 2020 after selling out during the quarter.
US Bancorp sold 2 Ashford Inc. shares in Q2 2020.
US Bancorp first reported a position in Ashford Inc. in Q4 2014 and held it in 16 quarters.
US Bancorp's Ashford Inc. position peaked at $15K in Q1 2015.
33 funds tracked by Wall St. Rank held Ashford Inc. as of Q2 2020.

Based on US Bancorp's 13F filing for Q2 2020, filed 7 Aug 2020.