CIBC Bank USA’s Howard Hughes HHH Stock Holding History

CIBC Bank USA’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	$364K	Hold	3,007	–	–	0.05%	206
2019 Q3	$372K	Hold	3,007	–	–	0.05%	199
2019 Q2	$355K	Hold	3,007	–	–	0.05%	200
2019 Q1	$315K	Sell	3,007 -166	-5%	-$17.2K	0.04%	198
2018 Q4	$295K	Sell	3,173 -1,224	-28%	-$127K	0.05%	192
2018 Q3	$521K	Hold	4,397	–	–	0.07%	153
2018 Q2	$555K	Hold	4,397	–	–	0.08%	139
2018 Q1	$583K	Hold	4,397	–	–	0.08%	136
2017 Q4	$550K	Hold	4,397	–	–	0.07%	147
2017 Q3	$494K	Hold	4,397	–	–	0.06%	149
2017 Q2	$515K	Hold	4,397	–	–	0.07%	151
2017 Q1	$492K	Buy	4,397 +1,390	+46%	+$150K	0.07%	153
2016 Q4	$327K	Sell	3,007 -5,175	-63%	-$548K	0.05%	185
2016 Q3	$893K	Hold	8,182	–	–	0.14%	93
2016 Q2	$892K	Hold	8,182	–	–	0.14%	94
2016 Q1	$826K	Buy	+8,182	New	+$752K	0.15%	86

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

CIBC Bank USA's HHH Position: Q4 2019 in Review

CIBC Bank USA held its Howard Hughes (HHH) position steady in Q4 2019 at 3,007 shares worth $364K. The position accounts for 0.05% of the portfolio, ranked #206.

CIBC Bank USA first reported a position in HHH in Q1 2016 and has held it in 16 quarters since. The position peaked at $893K in Q3 2016. 263 funds tracked by Wall St. Rank hold HHH as of Q4 2019.

CIBC Bank USA held 3,007 shares of Howard Hughes worth $364K as of Q4 2019.
CIBC Bank USA left its Howard Hughes share count unchanged in Q4 2019.
Howard Hughes made up 0.05% of CIBC Bank USA's portfolio in Q4 2019, its #206 holding.
CIBC Bank USA first reported a position in Howard Hughes in Q1 2016 and has held it in 16 quarters since.
CIBC Bank USA's Howard Hughes position peaked at $893K in Q3 2016.
263 funds tracked by Wall St. Rank held Howard Hughes as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.