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1st Global Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

1st Global Advisors’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-8,005
Closed -$587K – 547
2016
Q3 		$587K Buy
+8,005
New +$594K 0.08% 226

Other funds holding VAC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1st Global Advisors's VAC Position: Q4 2016 in Review

1st Global Advisors sold out of Marriott Vacations Worldwide (VAC) in Q4 2016, closing a stake of 8,005 shares — an estimated $587K sold.

1st Global Advisors first reported a position in VAC in Q3 2016 and held it in 1 quarter. The position peaked at $587K in Q3 2016. 239 funds tracked by Wall St. Rank hold VAC as of Q4 2016.

  • 1st Global Advisors reported no remaining Marriott Vacations Worldwide position as of Q4 2016 after selling out during the quarter.
  • 1st Global Advisors sold 8,005 Marriott Vacations Worldwide shares in Q4 2016, an estimated $587K.
  • 1st Global Advisors first reported a position in Marriott Vacations Worldwide in Q3 2016 and held it in 1 quarter.
  • 1st Global Advisors's Marriott Vacations Worldwide position peaked at $587K in Q3 2016.
  • 239 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2016.

Based on 1st Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.