River Road Asset Management’s Anywhere Real Estate HOUS Stock Holding History

River Road Asset Management’s Portfolio HOUS Stock Details HOUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-214,428	Closed	-$4.89M	–	169
2018 Q2	$4.89M	Sell	214,428 -167,668	-44%	-$4.17M	0.1%	134
2018 Q1	$10.4M	Sell	382,096 -19,289	-5%	-$506K	0.21%	116
2017 Q4	$10.6M	Buy	401,385 +224,818	+127%	+$6.52M	0.2%	108
2017 Q3	$5.82M	Sell	176,567 -459,745	-72%	-$15.5M	0.11%	125
2017 Q2	$20.6M	Buy	636,312 +6,694	+1%	+$203K	0.4%	87
2017 Q1	$18.8M	Buy	629,618 +15,728	+3%	+$428K	0.35%	89
2016 Q4	$15.8M	Sell	613,890 -44,796	-7%	-$1.11M	0.3%	96
2016 Q3	$17M	Buy	658,686 +605,957	+1,149%	+$16.8M	0.35%	91
2016 Q2	$1.53M	Buy	+52,729	New	+$1.73M	0.03%	138

Other funds holding HOUS

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

River Road Asset Management's HOUS Position: Q3 2018 in Review

River Road Asset Management sold out of Anywhere Real Estate (HOUS) in Q3 2018, closing a stake of 214,428 shares — an estimated $4.89M sold.

River Road Asset Management first reported a position in HOUS in Q2 2016 and held it in 9 quarters. The position peaked at $20.6M in Q2 2017. 231 funds tracked by Wall St. Rank hold HOUS as of Q3 2018.

River Road Asset Management reported no remaining Anywhere Real Estate position as of Q3 2018 after selling out during the quarter.
River Road Asset Management sold 214,428 Anywhere Real Estate shares in Q3 2018, an estimated $4.89M.
River Road Asset Management first reported a position in Anywhere Real Estate in Q2 2016 and held it in 9 quarters.
River Road Asset Management's Anywhere Real Estate position peaked at $20.6M in Q2 2017.
231 funds tracked by Wall St. Rank held Anywhere Real Estate as of Q3 2018.

Based on River Road Asset Management's 13F filing for Q3 2018, filed 1 Nov 2018.