First Allied Advisory Services’s Howard Hughes HHH Stock Holding History

First Allied Advisory Services’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
2020 Q1	–	Sell	-1,643	Closed	-$201K	–	1133
2019 Q4	$201K	Sell	1,643 -34	-2%	-$3.77K	0.01%	1120
2019 Q3	$206K	Buy	+1,677	New	+$207K	0.01%	1083
2017 Q2	–	Sell	-1,899	Closed	-$212K	–	1157
2017 Q1	$212K	Sell	1,899 -29	-2%	-$3.12K	0.01%	964
2016 Q4	$210K	Buy	1,928 +8	+0.4%	+$848	0.01%	965
2016 Q3	$210K	Sell	1,920 -33	-2%	-$3.66K	0.01%	917
2016 Q2	$208K	Buy	+1,953	New	+$201K	0.01%	918
2016 Q1	–	Sell	-1,943	Closed	-$203K	–	1054
2015 Q4	$203K	Buy	+1,943	New	+$224K	0.01%	968

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

First Allied Advisory Services's HHH Position: Q1 2020 in Review

First Allied Advisory Services sold out of Howard Hughes (HHH) in Q1 2020, closing a stake of 1,643 shares — an estimated $201K sold.

First Allied Advisory Services first reported a position in HHH in Q4 2015 and held it in 7 quarters. The position peaked at $212K in Q1 2017. 223 funds tracked by Wall St. Rank hold HHH as of Q1 2020.

First Allied Advisory Services reported no remaining Howard Hughes position as of Q1 2020 after selling out during the quarter.
First Allied Advisory Services sold 1,643 Howard Hughes shares in Q1 2020, an estimated $201K.
First Allied Advisory Services first reported a position in Howard Hughes in Q4 2015 and held it in 7 quarters.
First Allied Advisory Services's Howard Hughes position peaked at $212K in Q1 2017.
223 funds tracked by Wall St. Rank held Howard Hughes as of Q1 2020.

Based on First Allied Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.