Whittier Trust’s Drive Shack Inc. DS Stock Holding History

Whittier Trust’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
2017 Q3	–	Sell	-1,111	Closed	-$3K	–	1357
2017 Q2	$3K	Hold	1,111	–	–	﹤0.01%	1144
2017 Q1	$5K	Hold	1,111	–	–	﹤0.01%	1158
2016 Q4	$4K	Hold	1,111	–	–	﹤0.01%	1073
2016 Q3	$5K	Hold	1,111	–	–	﹤0.01%	1048
2016 Q2	$5K	Hold	1,111	–	–	﹤0.01%	1064
2016 Q1	$5K	Hold	1,111	–	–	﹤0.01%	1047
2015 Q4	$5K	Hold	1,111	–	–	﹤0.01%	1046
2015 Q3	$5K	Sell	1,111 -416	-27%	-$1.99K	﹤0.01%	1040
2015 Q2	$7K	Buy	1,527 +416	+37%	+$2.12K	﹤0.01%	1056
2015 Q1	$5K	Hold	1,111	–	–	﹤0.01%	1120
2014 Q4	$5K	Sell	1,111 -5,086	-82%	-$23.4K	﹤0.01%	959
2014 Q3	$28K	Sell	6,197 -1	-0%	-$5	﹤0.01%	729
2014 Q2	$32K	Hold	6,198	–	–	﹤0.01%	714
2014 Q1	$31K	Sell	6,198 -1,177	-16%	-$6.03K	﹤0.01%	733
2013 Q4	$38K	Hold	7,375	–	–	﹤0.01%	719
2013 Q3	$37K	Hold	7,375	–	–	﹤0.01%	718
2013 Q2	$35K	Buy	+7,375	New	+$35.3K	﹤0.01%	719

Other funds holding DS

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Whittier Trust's DS Position: Q3 2017 in Review

Whittier Trust sold out of Drive Shack Inc. (DS) in Q3 2017, closing a stake of 1,111 shares — an estimated $3K sold.

Whittier Trust first reported a position in DS in Q2 2013 and held it in 17 quarters. The position peaked at $38K in Q4 2013. 94 funds tracked by Wall St. Rank hold DS as of Q3 2017.

Whittier Trust reported no remaining Drive Shack Inc. position as of Q3 2017 after selling out during the quarter.
Whittier Trust sold 1,111 Drive Shack Inc. shares in Q3 2017, an estimated $3K.
Whittier Trust first reported a position in Drive Shack Inc. in Q2 2013 and held it in 17 quarters.
Whittier Trust's Drive Shack Inc. position peaked at $38K in Q4 2013.
94 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2017.

Based on Whittier Trust's 13F filing for Q3 2017, filed 23 Oct 2017.