RJA
DS

Raymond James & Associates’s Drive Shack Inc. DS Stock Holding History

Raymond James & Associates’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
2018
Q3 		– Sell
-11,875
Closed -$92K – 3751
2018
Q2 		$92K Buy
+11,875
New +$71.6K ﹤0.01% 3410
2018
Q1 		– Sell
-16,883
Closed -$93K – 3619
2017
Q4 		$93K Buy
16,883
+3,517
+26% +$16.7K ﹤0.01% 3220
2017
Q3 		$48K Buy
+13,366
New +$38.8K ﹤0.01% 3244
2014
Q4 		– Sell
-105,624
Closed -$480K – 2324
2014
Q3 		$480K Buy
105,624
+31,759
+43% +$155K ﹤0.01% 1870
2014
Q2 		$381K Buy
+73,865
New +$374K ﹤0.01% 1963
2013
Q4 		– Sell
-125,757
Closed -$639K – 2048
2013
Q3 		$639K Buy
125,757
+8,969
+8% +$45.4K 0.01% 1481
2013
Q2 		$552K Buy
+116,788
New +$559K 0.01% 1471

Other funds holding DS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return