Virtu KCG Holdings’s Ashford Inc. AINC Stock Holding History

Virtu KCG Holdings’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
2015 Q2	–	Sell	-1,947	Closed	-$231K	–	3852
2015 Q1	$231K	Buy	+1,947	New	+$241K	﹤0.01%	2222

Other funds holding AINC

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Virtu KCG Holdings's AINC Position: Q2 2015 in Review

Virtu KCG Holdings sold out of Ashford Inc. (AINC) in Q2 2015, closing a stake of 1,947 shares — an estimated $231K sold.

Virtu KCG Holdings first reported a position in AINC in Q1 2015 and held it in 1 quarter. The position peaked at $231K in Q1 2015. 59 funds tracked by Wall St. Rank hold AINC as of Q2 2015.

Virtu KCG Holdings reported no remaining Ashford Inc. position as of Q2 2015 after selling out during the quarter.
Virtu KCG Holdings sold 1,947 Ashford Inc. shares in Q2 2015, an estimated $231K.
Virtu KCG Holdings first reported a position in Ashford Inc. in Q1 2015 and held it in 1 quarter.
Virtu KCG Holdings's Ashford Inc. position peaked at $231K in Q1 2015.
59 funds tracked by Wall St. Rank held Ashford Inc. as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.