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 $2.3T AUM 54.33% 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 $6.73T AUM 46.02% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 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 $2.02B AUM 40.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Advisor Group's DS Position: Q2 2019 in Review

Advisor Group sold out of Drive Shack Inc. (DS) in Q2 2019, closing a stake of 1,675 shares — an estimated $8K sold.

Advisor Group first reported a position in DS in Q2 2016 and held it in 11 quarters. The position peaked at $13K in Q2 2018. 89 funds tracked by Wall St. Rank hold DS as of Q2 2019.

  • Advisor Group reported no remaining Drive Shack Inc. position as of Q2 2019 after selling out during the quarter.
  • Advisor Group sold 1,675 Drive Shack Inc. shares in Q2 2019, an estimated $8K.
  • Advisor Group first reported a position in Drive Shack Inc. in Q2 2016 and held it in 11 quarters.
  • Advisor Group's Drive Shack Inc. position peaked at $13K in Q2 2018.
  • 89 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q2 2019.

Based on Advisor Group's 13F filing for Q2 2019, filed 31 Jul 2019.