WMS Partners’s Ashford Inc. AINC Stock Holding History

WMS Partners’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
2018 Q4	–	Sell	-3,005	Closed	-$228K	–	221
2018 Q3	$228K	Buy	+3,005	New	+$249K	0.03%	199
2018 Q2	–	Sell	-3,005	Closed	-$288K	–	229
2018 Q1	$288K	Hold	3,005	–	–	0.03%	169
2017 Q4	$279K	Buy	+3,005	New	+$253K	0.03%	189
2015 Q3	–	Sell	-3,005	Closed	-$262K	–	266
2015 Q2	$262K	Hold	3,005	–	–	0.03%	231
2015 Q1	$357K	Hold	3,005	–	–	0.04%	198
2014 Q4	$282K	Buy	+3,005	New	+$282K	0.04%	172

Other funds holding AINC

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

GPC

Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WMS Partners's AINC Position: Q4 2018 in Review

WMS Partners sold out of Ashford Inc. (AINC) in Q4 2018, closing a stake of 3,005 shares — an estimated $228K sold.

WMS Partners first reported a position in AINC in Q4 2014 and held it in 6 quarters. The position peaked at $357K in Q1 2015. 44 funds tracked by Wall St. Rank hold AINC as of Q4 2018.

WMS Partners reported no remaining Ashford Inc. position as of Q4 2018 after selling out during the quarter.
WMS Partners sold 3,005 Ashford Inc. shares in Q4 2018, an estimated $228K.
WMS Partners first reported a position in Ashford Inc. in Q4 2014 and held it in 6 quarters.
WMS Partners's Ashford Inc. position peaked at $357K in Q1 2015.
44 funds tracked by Wall St. Rank held Ashford Inc. as of Q4 2018.

Based on WMS Partners's 13F filing for Q4 2018, filed 14 Feb 2019.