AG
DS

Advisor Group’s Drive Shack Inc. DS Stock Holding History

Advisor Group’s Portfolio DS Stock Details DS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,675
Closed -$8K – 5427
2019
Q1 		$8K Hold
1,675
– – ﹤0.01% 4495
2018
Q4 		$7K Hold
1,675
– – ﹤0.01% 4398
2018
Q3 		$10K Hold
1,675
– – ﹤0.01% 4299
2018
Q2 		$13K Buy
+1,675
New +$10.1K ﹤0.01% 3958
2018
Q1 		– Sell
-800
Closed -$4K – 5118
2017
Q4 		$4K Sell
800
-800
-50% -$3.8K ﹤0.01% 4526
2017
Q3 		$6K Hold
1,600
– – ﹤0.01% 4231
2017
Q2 		$6K Sell
1,600
-400
-20% -$1.44K ﹤0.01% 4190
2017
Q1 		$8K Buy
2,000
+1,800
+900% +$7.49K ﹤0.01% 3926
2016
Q4 		$1K Hold
200
– – ﹤0.01% 4427
2016
Q3 		$1K Hold
200
– – ﹤0.01% 4383
2016
Q2 		$0 Buy
+200
New +$887 ﹤0.01% 4548

Other funds holding DS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return