Laurel Wealth Advisors (California)’s Drive Shack Inc. DS Stock Holding History

Laurel Wealth Advisors (California)’s Portfolio DS Stock Details DS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-127,515	Closed	-$550K	–	496
2019 Q3	$550K	Buy	+127,515	New	+$601K	0.09%	229
2019 Q2	–	Sell	-22,500	Closed	-$101K	–	439
2019 Q1	$101K	Hold	22,500	–	–	0.02%	388
2018 Q4	$88K	Buy	22,500 +2,300	+11%	+$11.4K	0.03%	344
2018 Q3	$120K	Buy	20,200 +10,000	+98%	+$63.3K	0.03%	391
2018 Q2	$78K	Buy	+10,200	New	+$61.5K	0.02%	378

Other funds holding DS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Laurel Wealth Advisors (California)'s DS Position: Q4 2019 in Review

Laurel Wealth Advisors (California) sold out of Drive Shack Inc. (DS) in Q4 2019, closing a stake of 127,515 shares — an estimated $550K sold.

Laurel Wealth Advisors (California) first reported a position in DS in Q2 2018 and held it in 5 quarters. The position peaked at $550K in Q3 2019. 88 funds tracked by Wall St. Rank hold DS as of Q4 2019.

Laurel Wealth Advisors (California) reported no remaining Drive Shack Inc. position as of Q4 2019 after selling out during the quarter.
Laurel Wealth Advisors (California) sold 127,515 Drive Shack Inc. shares in Q4 2019, an estimated $550K.
Laurel Wealth Advisors (California) first reported a position in Drive Shack Inc. in Q2 2018 and held it in 5 quarters.
Laurel Wealth Advisors (California)'s Drive Shack Inc. position peaked at $550K in Q3 2019.
88 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2019.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2019, filed 13 Feb 2020.