Jacobus Wealth Management’s Howard Hughes HHH Stock Holding History

Jacobus Wealth Management’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 Q3	$507K	Hold	4,511	–	–	0.13%	107
2017 Q2	$528K	Hold	4,511	–	–	0.14%	102
2017 Q1	$504K	Hold	4,511	–	–	0.14%	101
2016 Q4	$491K	Hold	4,511	–	–	0.14%	104
2016 Q3	$492K	Hold	4,511	–	–	0.14%	105
2016 Q2	$492K	Hold	4,511	–	–	0.15%	101
2016 Q1	$455K	Hold	4,511	–	–	0.13%	132
2015 Q4	$487K	Hold	4,511	–	–	0.14%	128
2015 Q3	$493K	Hold	4,511	–	–	0.14%	116
2015 Q2	$617K	Hold	4,511	–	–	0.15%	111
2015 Q1	$667K	Hold	4,511	–	–	0.17%	100
2014 Q4	$561K	Hold	4,511	–	–	0.15%	113
2014 Q3	$645K	Hold	4,511	–	–	0.18%	107
2014 Q2	$679K	Hold	4,511	–	–	0.17%	108
2014 Q1	$614K	Hold	4,511	–	–	0.15%	118
2013 Q4	$516K	Buy	+4,511	New	+$490K	0.15%	114

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

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

Jacobus Wealth Management's HHH Position: Q3 2017 in Review

Jacobus Wealth Management held its Howard Hughes (HHH) position steady in Q3 2017 at 4,511 shares worth $507K. The position accounts for 0.13% of the portfolio, ranked #107.

Jacobus Wealth Management first reported a position in HHH in Q4 2013 and has held it in 16 quarters since. The position peaked at $679K in Q2 2014. 242 funds tracked by Wall St. Rank hold HHH as of Q3 2017.

Jacobus Wealth Management held 4,511 shares of Howard Hughes worth $507K as of Q3 2017.
Jacobus Wealth Management left its Howard Hughes share count unchanged in Q3 2017.
Howard Hughes made up 0.13% of Jacobus Wealth Management's portfolio in Q3 2017, its #107 holding.
Jacobus Wealth Management first reported a position in Howard Hughes in Q4 2013 and has held it in 16 quarters since.
Jacobus Wealth Management's Howard Hughes position peaked at $679K in Q2 2014.
242 funds tracked by Wall St. Rank held Howard Hughes as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.