Palo Capital’s Howard Hughes HHH Stock Holding History

Palo Capital’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
2018 Q4	$425K	Hold	4,563	–	–	0.18%	111
2018 Q3	$540K	Hold	4,563	–	–	0.19%	114
2018 Q2	$576K	Hold	4,563	–	–	0.21%	121
2018 Q1	$605K	Hold	4,563	–	–	0.22%	121
2017 Q4	$571K	Hold	4,563	–	–	0.25%	100
2017 Q3	$513K	Hold	4,563	–	–	0.27%	98
2017 Q2	$534K	Hold	4,563	–	–	0.3%	99
2017 Q1	$510K	Hold	4,563	–	–	0.3%	98
2016 Q4	$496K	Hold	4,563	–	–	0.31%	95
2016 Q3	$498K	Sell	4,563 -4,563	-50%	-$506K	0.35%	93
2016 Q2	$994K	Buy	9,126 +4,563	+100%	+$469K	0.34%	85
2016 Q1	$461K	Hold	4,563	–	–	0.36%	86
2015 Q4	$492K	Hold	4,563	–	–	0.45%	91
2015 Q3	$499K	Hold	4,563	–	–	0.44%	92
2015 Q2	$624K	Hold	4,563	–	–	0.49%	94
2015 Q1	$674K	Hold	4,563	–	–	0.55%	87
2014 Q4	$567K	Buy	+4,563	New	+$610K	0.48%	89

Other funds holding HHH

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

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

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

Palo Capital's HHH Position: Q4 2018 in Review

Palo Capital held its Howard Hughes (HHH) position steady in Q4 2018 at 4,563 shares worth $425K. The position accounts for 0.18% of the portfolio, ranked #111.

Palo Capital first reported a position in HHH in Q4 2014 and has held it in 17 quarters since. The position peaked at $994K in Q2 2016. 245 funds tracked by Wall St. Rank hold HHH as of Q4 2018.

Palo Capital held 4,563 shares of Howard Hughes worth $425K as of Q4 2018.
Palo Capital left its Howard Hughes share count unchanged in Q4 2018.
Howard Hughes made up 0.18% of Palo Capital's portfolio in Q4 2018, its #111 holding.
Palo Capital first reported a position in Howard Hughes in Q4 2014 and has held it in 17 quarters since.
Palo Capital's Howard Hughes position peaked at $994K in Q2 2016.
245 funds tracked by Wall St. Rank held Howard Hughes as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.