Unigestion Holding’s Howard Hughes HHH Stock Holding History

Unigestion Holding’s Portfolio HHH Stock Details HHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-21,210	Closed	-$1.97M	–	269
2018 Q4	$1.97M	Sell	21,210 -656	-3%	-$68.2K	0.05%	185
2018 Q3	$2.59M	Buy	21,866 +2,825	+15%	+$355K	0.05%	199
2018 Q2	$2.4M	Buy	+19,041	New	+$2.43M	0.05%	211

Other funds holding HHH

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Unigestion Holding's HHH Position: Q1 2019 in Review

Unigestion Holding sold out of Howard Hughes (HHH) in Q1 2019, closing a stake of 21,210 shares — an estimated $1.97M sold.

Unigestion Holding first reported a position in HHH in Q2 2018 and held it in 3 quarters. The position peaked at $2.59M in Q3 2018. 251 funds tracked by Wall St. Rank hold HHH as of Q1 2019.

Unigestion Holding reported no remaining Howard Hughes position as of Q1 2019 after selling out during the quarter.
Unigestion Holding sold 21,210 Howard Hughes shares in Q1 2019, an estimated $1.97M.
Unigestion Holding first reported a position in Howard Hughes in Q2 2018 and held it in 3 quarters.
Unigestion Holding's Howard Hughes position peaked at $2.59M in Q3 2018.
251 funds tracked by Wall St. Rank held Howard Hughes as of Q1 2019.

Based on Unigestion Holding's 13F filing for Q1 2019, filed 15 May 2019.