BBHC
DS

Brown Brothers Harriman & Co’s Drive Shack Inc. DS Stock Holding History

Brown Brothers Harriman & Co’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
2015
Q2 		– Sell
-1,666
Closed -$8K – 809
2015
Q1 		$8K Hold
1,666
– – ﹤0.01% 663
2014
Q4 		$7K Sell
1,666
-7,625
-82% -$35.1K ﹤0.01% 728
2014
Q3 		$42K Sell
9,291
-1
-0% -$5 ﹤0.01% 548
2014
Q2 		$48K Hold
9,292
– – ﹤0.01% 521
2014
Q1 		$47K Sell
9,292
-1,765
-16% -$9.04K ﹤0.01% 510
2013
Q4 		$57K Hold
11,057
– – ﹤0.01% 446
2013
Q3 		$56K Hold
11,057
– – ﹤0.01% 456
2013
Q2 		$52K Buy
+11,057
New +$52.9K ﹤0.01% 530

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UBS Group
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Morgan Stanley
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAIM
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CCPM
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.31B AUM 28.11% 1-Year Est. Return