ASN
DS

Advisory Services Network’s Drive Shack Inc. DS Stock Holding History

Advisory Services Network’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
2018
Q1 		– Sell
-27,067
Closed -$150K – 2750
2017
Q4 		$150K Sell
27,067
-1,059
-4% -$5.03K 0.01% 869
2017
Q3 		$102K Sell
28,126
-355
-1% -$1.03K 0.01% 862
2017
Q2 		$90K Buy
28,481
+150
+0.5% +$541 0.01% 874
2017
Q1 		$118K Buy
+28,331
New +$118K 0.02% 757
2016
Q3 		$11K Buy
+2,500
New +$11.6K ﹤0.01% 1296

Other funds holding DS

AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Advisory Services Network's DS Position: Q1 2018 in Review

Advisory Services Network sold out of Drive Shack Inc. (DS) in Q1 2018, closing a stake of 27,067 shares — an estimated $150K sold.

Advisory Services Network first reported a position in DS in Q3 2016 and held it in 5 quarters. The position peaked at $150K in Q4 2017. 95 funds tracked by Wall St. Rank hold DS as of Q1 2018.

  • Advisory Services Network reported no remaining Drive Shack Inc. position as of Q1 2018 after selling out during the quarter.
  • Advisory Services Network sold 27,067 Drive Shack Inc. shares in Q1 2018, an estimated $150K.
  • Advisory Services Network first reported a position in Drive Shack Inc. in Q3 2016 and held it in 5 quarters.
  • Advisory Services Network's Drive Shack Inc. position peaked at $150K in Q4 2017.
  • 95 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2018.

Based on Advisory Services Network's 13F filing for Q1 2018, filed 23 Apr 2018.