TA
DS

Teachers Advisors’s Drive Shack Inc. DS Stock Holding History

Teachers Advisors’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
2019
Q1 		$597K Hold
133,041
– – ﹤0.01% 2481
2018
Q4 		$522K Buy
133,041
+13,135
+11% +$64.8K ﹤0.01% 2493
2018
Q3 		$715K Sell
119,906
-1,286
-1% -$8.14K ﹤0.01% 2480
2018
Q2 		$936K Hold
121,192
– – ﹤0.01% 2361
2018
Q1 		$579K Buy
121,192
+14,141
+13% +$72.2K ﹤0.01% 2463
2017
Q4 		$592K Sell
107,051
-53,728
-33% -$255K ﹤0.01% 2495
2017
Q3 		$580K Buy
160,779
+44,423
+38% +$129K ﹤0.01% 2519
2017
Q2 		$367K Buy
+116,356
New +$420K ﹤0.01% 2753

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teachers Advisors's DS Position: Q1 2019 in Review

Teachers Advisors held its Drive Shack Inc. (DS) position steady in Q1 2019 at 133,041 shares worth $597K. The position accounts for ﹤0.01% of the portfolio, ranked #2481.

Teachers Advisors first reported a position in DS in Q2 2017 and has held it in 8 quarters since. The position peaked at $936K in Q2 2018. 95 funds tracked by Wall St. Rank hold DS as of Q1 2019.

  • Teachers Advisors held 133,041 shares of Drive Shack Inc. worth $597K as of Q1 2019.
  • Teachers Advisors left its Drive Shack Inc. share count unchanged in Q1 2019.
  • Drive Shack Inc. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2481 holding.
  • Teachers Advisors first reported a position in Drive Shack Inc. in Q2 2017 and has held it in 8 quarters since.
  • Teachers Advisors's Drive Shack Inc. position peaked at $936K in Q2 2018.
  • 95 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.