WF
DS

WealthTrust Fairport’s Drive Shack Inc. DS Stock Holding History

WealthTrust Fairport’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
Q4 		– Sell
-2
Closed – – 548
2018
Q3 		$0 Hold
2
– – ﹤0.01% 574
2018
Q2 		$0 Hold
2
– – ﹤0.01% 574
2018
Q1 		$0 Buy
+2
New +$10 ﹤0.01% 526
2015
Q1 		– Sell
-1,274
Closed -$6K – 409
2014
Q4 		$6K Buy
+1,274
New +$5.86K ﹤0.01% 387

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 $5.72T AUM 30.48% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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 $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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

WealthTrust Fairport's DS Position: Q4 2018 in Review

WealthTrust Fairport sold out of Drive Shack Inc. (DS) in Q4 2018, closing a stake of 2 shares.

WealthTrust Fairport first reported a position in DS in Q4 2014 and held it in 4 quarters. The position peaked at $6K in Q4 2014. 92 funds tracked by Wall St. Rank hold DS as of Q4 2018.

  • WealthTrust Fairport reported no remaining Drive Shack Inc. position as of Q4 2018 after selling out during the quarter.
  • WealthTrust Fairport sold 2 Drive Shack Inc. shares in Q4 2018.
  • WealthTrust Fairport first reported a position in Drive Shack Inc. in Q4 2014 and held it in 4 quarters.
  • WealthTrust Fairport's Drive Shack Inc. position peaked at $6K in Q4 2014.
  • 92 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2018.

Based on WealthTrust Fairport's 13F filing for Q4 2018, filed 25 Feb 2019.