1GA
ILG

1st Global Advisors’s ILG, Inc Common Stock ILG Stock Holding History

1st Global Advisors’s Portfolio ILG Stock Details ILG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,694
Closed -$245K – 549
2017
Q1 		$245K Buy
11,694
+1,570
+16% +$29.5K 0.03% 439
2016
Q4 		$184K Sell
10,124
-3,003
-23% -$52.5K 0.02% 500
2016
Q3 		$225K Buy
13,127
+68
+0.5% +$1.18K 0.03% 455
2016
Q2 		$208K Buy
13,059
+144
+1% +$2.06K 0.03% 466
2016
Q1 		$186K Buy
12,915
+1,004
+8% +$13K 0.03% 482
2015
Q4 		$186K Buy
11,911
+987
+9% +$16.8K 0.03% 431
2015
Q3 		$201K Buy
10,924
+176
+2% +$3.64K 0.03% 420
2015
Q2 		$246 Buy
10,748
+593
+6% +$15K 0.04% 390
2015
Q1 		$266K Sell
10,155
-7,868
-44% -$194K 0.04% 365
2014
Q4 		$377K Buy
18,023
+1,029
+6% +$21.7K 0.05% 263
2014
Q3 		$324K Buy
16,994
+7,168
+73% +$152K 0.05% 288
2014
Q2 		$216K Sell
9,826
-132
-1% -$3.04K 0.03% 404
2014
Q1 		$260K Sell
9,958
-48
-0.5% -$1.32K 0.05% 319
2013
Q4 		$309K Buy
+10,006
New +$263K 0.06% 261

Other funds holding ILG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

1st Global Advisors's ILG Position: Q2 2017 in Review

1st Global Advisors sold out of ILG, Inc Common Stock (ILG) in Q2 2017, closing a stake of 11,694 shares — an estimated $245K sold.

1st Global Advisors first reported a position in ILG in Q4 2013 and held it in 14 quarters. The position peaked at $377K in Q4 2014. 282 funds tracked by Wall St. Rank hold ILG as of Q2 2017.

  • 1st Global Advisors reported no remaining ILG, Inc Common Stock position as of Q2 2017 after selling out during the quarter.
  • 1st Global Advisors sold 11,694 ILG, Inc Common Stock shares in Q2 2017, an estimated $245K.
  • 1st Global Advisors first reported a position in ILG, Inc Common Stock in Q4 2013 and held it in 14 quarters.
  • 1st Global Advisors's ILG, Inc Common Stock position peaked at $377K in Q4 2014.
  • 282 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.