AG
DS

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

Aperio 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
Q3 		– Sell
-1,603
Closed -$8K – 2884
2019
Q2 		$8K Buy
+1,603
New +$7.79K ﹤0.01% 2813
2014
Q4 		– Sell
-65,233
Closed -$297K – 1922
2014
Q3 		$297K Sell
65,233
-5,465
-8% -$26.6K ﹤0.01% 1400
2014
Q2 		$364K Buy
70,698
+1,732
+3% +$8.77K 0.01% 1286
2014
Q1 		$349K Buy
+68,966
New +$353K ﹤0.01% 1515
2013
Q4 		– Sell
-56,402
Closed -$283K – 1451
2013
Q3 		$287K Buy
56,402
+9,210
+20% +$46.6K 0.01% 1447
2013
Q2 		$223K Buy
+47,192
New +$226K 0.01% 1440

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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