Geneva Advisors’s Howard Hughes HHH Stock Holding History

Geneva 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
2017 Q2	$245K	Hold	2,092	–	–	﹤0.01%	643
2017 Q1	$234K	Sell	2,092 -15	-0.7%	-$1.61K	﹤0.01%	646
2016 Q4	$229K	Buy	2,107 +15	+0.7%	+$1.59K	﹤0.01%	649
2016 Q3	$228K	Hold	2,092	–	–	﹤0.01%	638
2016 Q2	$228K	Hold	2,092	–	–	﹤0.01%	593
2016 Q1	$211K	Hold	2,092	–	–	﹤0.01%	601
2015 Q4	$226K	Buy	2,092 +84	+4%	+$9.67K	﹤0.01%	552
2015 Q3	$220K	Sell	2,008 -1,259	-39%	-$157K	﹤0.01%	545
2015 Q2	$447K	Hold	3,267	–	–	0.01%	444
2015 Q1	$483K	Hold	3,267	–	–	0.01%	422
2014 Q4	$406K	Hold	3,267	–	–	0.01%	456
2014 Q3	$467K	Buy	3,267 +210	+7%	+$30.7K	0.01%	433
2014 Q2	$460K	Hold	3,057	–	–	0.01%	447
2014 Q1	$416K	Buy	3,057 +210	+7%	+$26.4K	0.01%	426
2013 Q4	$326K	Hold	2,847	–	–	0.01%	392
2013 Q3	$305K	Hold	2,847	–	–	0.01%	390
2013 Q2	$304K	Buy	+2,847	New	+$268K	0.01%	339

Other funds holding HHH

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Geneva Advisors's HHH Position: Q2 2017 in Review

Geneva Advisors held its Howard Hughes (HHH) position steady in Q2 2017 at 2,092 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #643.

Geneva Advisors first reported a position in HHH in Q2 2013 and has held it in 17 quarters since. The position peaked at $483K in Q1 2015. 235 funds tracked by Wall St. Rank hold HHH as of Q2 2017.

Geneva Advisors held 2,092 shares of Howard Hughes worth $245K as of Q2 2017.
Geneva Advisors left its Howard Hughes share count unchanged in Q2 2017.
Howard Hughes made up ﹤0.01% of Geneva Advisors's portfolio in Q2 2017, its #643 holding.
Geneva Advisors first reported a position in Howard Hughes in Q2 2013 and has held it in 17 quarters since.
Geneva Advisors's Howard Hughes position peaked at $483K in Q1 2015.
235 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.