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

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

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return