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 $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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return