Fusion Family Wealth’s Howard Hughes HHH Stock Holding History

Fusion Family Wealth’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 Q1	–	Sell	-408	Closed	-$38K	–	189
2018 Q4	$38K	Hold	408	–	–	0.01%	122
2018 Q3	$48K	Hold	408	–	–	0.01%	116
2018 Q2	$52K	Hold	408	–	–	0.01%	125
2018 Q1	$54K	Sell	408 -105	-20%	-$12.9K	0.02%	109
2017 Q4	$64K	Buy	513 +408	+389%	+$48.6K	0.02%	117
2017 Q3	$12K	Sell	105 -408	-80%	-$46.6K	﹤0.01%	144
2017 Q2	$60K	Hold	513	–	–	0.02%	116
2017 Q1	$57K	Hold	513	–	–	0.02%	111
2016 Q4	$52K	Buy	+513	New	+$54.4K	0.03%	120

Other funds holding HHH

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

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

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

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

PSCM

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fusion Family Wealth's HHH Position: Q1 2019 in Review

Fusion Family Wealth sold out of Howard Hughes (HHH) in Q1 2019, closing a stake of 408 shares — an estimated $38K sold.

Fusion Family Wealth first reported a position in HHH in Q4 2016 and held it in 9 quarters. The position peaked at $64K in Q4 2017. 251 funds tracked by Wall St. Rank hold HHH as of Q1 2019.

Fusion Family Wealth reported no remaining Howard Hughes position as of Q1 2019 after selling out during the quarter.
Fusion Family Wealth sold 408 Howard Hughes shares in Q1 2019, an estimated $38K.
Fusion Family Wealth first reported a position in Howard Hughes in Q4 2016 and held it in 9 quarters.
Fusion Family Wealth's Howard Hughes position peaked at $64K in Q4 2017.
251 funds tracked by Wall St. Rank held Howard Hughes as of Q1 2019.

Based on Fusion Family Wealth's 13F filing for Q1 2019, filed 10 May 2019.