Baltimore-Washington Financial Advisors’s Howard Hughes HHH Stock Holding History

Baltimore-Washington Financial 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
2015 Q4	–	Sell	-1,049	Closed	-$114K	–	164
2015 Q3	$114K	Hold	1,049	–	–	0.04%	106
2015 Q2	$143K	Hold	1,049	–	–	0.04%	103
2015 Q1	$155K	Hold	1,049	–	–	0.05%	105
2014 Q4	$130K	Hold	1,049	–	–	0.04%	111
2014 Q3	$150K	Sell	1,049 -1,049	-50%	-$154K	0.05%	106
2014 Q2	$316K	Buy	2,098 +1,049	+100%	+$146K	0.1%	92
2014 Q1	$143K	Sell	1,049 -1,049	-50%	-$132K	0.05%	107
2013 Q4	$240K	Buy	+2,098	New	+$228K	0.08%	100

Other funds holding HHH

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

PSCM

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NSCM

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

Baltimore-Washington Financial Advisors's HHH Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of Howard Hughes (HHH) in Q4 2015, closing a stake of 1,049 shares — an estimated $114K sold.

Baltimore-Washington Financial Advisors first reported a position in HHH in Q4 2013 and held it in 8 quarters. The position peaked at $316K in Q2 2014. 220 funds tracked by Wall St. Rank hold HHH as of Q4 2015.

Baltimore-Washington Financial Advisors reported no remaining Howard Hughes position as of Q4 2015 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 1,049 Howard Hughes shares in Q4 2015, an estimated $114K.
Baltimore-Washington Financial Advisors first reported a position in Howard Hughes in Q4 2013 and held it in 8 quarters.
Baltimore-Washington Financial Advisors's Howard Hughes position peaked at $316K in Q2 2014.
220 funds tracked by Wall St. Rank held Howard Hughes as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.