ProVise Management Group’s Howard Hughes HHH Stock Holding History

ProVise Management Group’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
2020 Q1	–	Sell	-1,846	Closed	-$223K	–	277
2019 Q4	$223K	Hold	1,846	–	–	0.03%	279
2019 Q3	$228K	Hold	1,846	–	–	0.03%	278
2019 Q2	$218K	Buy	+1,846	New	+$189K	0.03%	284

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

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

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 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

HKAM

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

ProVise Management Group's HHH Position: Q1 2020 in Review

ProVise Management Group sold out of Howard Hughes (HHH) in Q1 2020, closing a stake of 1,846 shares — an estimated $223K sold.

ProVise Management Group first reported a position in HHH in Q2 2019 and held it in 3 quarters. The position peaked at $228K in Q3 2019. 223 funds tracked by Wall St. Rank hold HHH as of Q1 2020.

ProVise Management Group reported no remaining Howard Hughes position as of Q1 2020 after selling out during the quarter.
ProVise Management Group sold 1,846 Howard Hughes shares in Q1 2020, an estimated $223K.
ProVise Management Group first reported a position in Howard Hughes in Q2 2019 and held it in 3 quarters.
ProVise Management Group's Howard Hughes position peaked at $228K in Q3 2019.
223 funds tracked by Wall St. Rank held Howard Hughes as of Q1 2020.

Based on ProVise Management Group's 13F filing for Q1 2020, filed 7 May 2020.