Arete Wealth Advisors’s Howard Hughes HHH Stock Holding History

Arete Wealth Advisors’s Portfolio HHH Stock Details HHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,671	Closed	-$206K	–	405
2019 Q3	$206K	Buy	+1,671	New	+$207K	0.04%	369
2019 Q1	–	Sell	-2,314	Closed	-$215K	–	398
2018 Q4	$215K	Buy	2,314 +444	+24%	+$46.2K	0.05%	326
2018 Q3	$221K	Sell	1,870 -25,463	-93%	-$3.2M	0.05%	324
2018 Q2	$3.45M	Sell	27,333 -2,416	-8%	-$308K	0.82%	21
2018 Q1	$3.95M	Buy	29,749 +978	+3%	+$120K	1.31%	10
2017 Q4	$3.6M	Sell	28,771 -279	-1%	-$33.2K	1.17%	13
2017 Q3	$3.27M	Sell	29,050 -55	-0.2%	-$6.28K	1.3%	9
2017 Q2	$3.41M	Buy	29,105 +476	+2%	+$56.4K	1.56%	6
2017 Q1	$3.2M	Buy	+28,629	New	+$3.08M	1.4%	16
2015 Q3	–	Sell	-1,535	Closed	-$210K	–	138
2015 Q2	$210K	Hold	1,535	–	–	0.14%	125
2015 Q1	$227K	Buy	+1,535	New	+$202K	0.15%	123
2014 Q4	–	Sell	-1,535	Closed	-$219K	–	149
2014 Q3	$219K	Hold	1,535	–	–	0.17%	106
2014 Q2	$231K	Hold	1,535	–	–	0.18%	103
2014 Q1	$209K	Buy	+1,535	New	+$193K	0.19%	97

Other funds holding HHH

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

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Arete Wealth Advisors's HHH Position: Q4 2019 in Review

Arete Wealth Advisors sold out of Howard Hughes (HHH) in Q4 2019, closing a stake of 1,671 shares — an estimated $206K sold.

Arete Wealth Advisors first reported a position in HHH in Q1 2014 and held it in 14 quarters. The position peaked at $3.95M in Q1 2018. 263 funds tracked by Wall St. Rank hold HHH as of Q4 2019.

Arete Wealth Advisors reported no remaining Howard Hughes position as of Q4 2019 after selling out during the quarter.
Arete Wealth Advisors sold 1,671 Howard Hughes shares in Q4 2019, an estimated $206K.
Arete Wealth Advisors first reported a position in Howard Hughes in Q1 2014 and held it in 14 quarters.
Arete Wealth Advisors's Howard Hughes position peaked at $3.95M in Q1 2018.
263 funds tracked by Wall St. Rank held Howard Hughes as of Q4 2019.

Based on Arete Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.