ASA
HOUS

Armstrong Shaw Associates’s Anywhere Real Estate HOUS Stock Holding History

Armstrong Shaw Associates’s Portfolio HOUS Stock Details HOUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-67,462
Closed -$1.84M – 44
2018
Q1 		$1.84M Sell
67,462
-2,268
-3% -$59.5K 1.66% 29
2017
Q4 		$1.85M Buy
69,730
+620
+0.9% +$18K 1.56% 29
2017
Q3 		$2.28M Sell
69,110
-131,302
-66% -$4.44M 2.06% 27
2017
Q2 		$6.5M Sell
200,412
-128,142
-39% -$3.88M 2.45% 25
2017
Q1 		$9.79M Sell
328,554
-32,872
-9% -$894K 2.45% 26
2016
Q4 		$9.3M Sell
361,426
-19,603
-5% -$485K 2.21% 28
2016
Q3 		$9.85M Sell
381,029
-4,979
-1% -$138K 2.45% 23
2016
Q2 		$11.2M Buy
386,008
+119,400
+45% +$3.93M 2.85% 22
2016
Q1 		$9.63M Sell
266,608
-16,761
-6% -$548K 2.49% 23
2015
Q4 		$10.4M Sell
283,369
-9,749
-3% -$385K 2.45% 23
2015
Q3 		$11M Sell
293,118
-349
-0.1% -$15.2K 2.67% 20
2015
Q2 		$13.7M Sell
293,467
-49,780
-15% -$2.31M 2.97% 14
2015
Q1 		$15.6M Sell
343,247
-61,849
-15% -$2.85M 3.35% 10
2014
Q4 		$18M Sell
405,096
-13,641
-3% -$567K 3.26% 8
2014
Q3 		$15.6M Buy
418,737
+76,350
+22% +$2.99M 2.83% 19
2014
Q2 		$12.9M Sell
342,387
-183,891
-35% -$7.14M 2.33% 24
2014
Q1 		$22.9M Sell
526,278
-1,211,473
-70% -$56.5M 2.81% 18
2013
Q4 		$86M Buy
1,737,751
+546,136
+46% +$24.7M 3.18% 8
2013
Q3 		$51.3M Buy
+1,191,615
New +$53.9M 2.08% 28

Other funds holding HOUS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return