SW
DS

SVB Wealth’s Drive Shack Inc. DS Stock Holding History

SVB Wealth’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
Q2 		– Sell
-20,000
Closed -$96K – 464
2018
Q1 		$96K Hold
20,000
– – ﹤0.01% 440
2017
Q4 		$111K Buy
+20,000
New +$95K ﹤0.01% 462
2017
Q3 		– Sell
-20,000
Closed -$63K – 485
2017
Q2 		$63K Buy
+20,000
New +$72.2K ﹤0.01% 463

Other funds holding DS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 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 $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

SVB Wealth's DS Position: Q2 2018 in Review

SVB Wealth sold out of Drive Shack Inc. (DS) in Q2 2018, closing a stake of 20,000 shares — an estimated $96K sold.

SVB Wealth first reported a position in DS in Q2 2017 and held it in 3 quarters. The position peaked at $111K in Q4 2017. 107 funds tracked by Wall St. Rank hold DS as of Q2 2018.

  • SVB Wealth reported no remaining Drive Shack Inc. position as of Q2 2018 after selling out during the quarter.
  • SVB Wealth sold 20,000 Drive Shack Inc. shares in Q2 2018, an estimated $96K.
  • SVB Wealth first reported a position in Drive Shack Inc. in Q2 2017 and held it in 3 quarters.
  • SVB Wealth's Drive Shack Inc. position peaked at $111K in Q4 2017.
  • 107 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q2 2018.

Based on SVB Wealth's 13F filing for Q2 2018, filed 14 Aug 2018.