AFA
VAC icon

Abacus FCF Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Abacus FCF 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
2015
Q4 		– Sell
-27,309
Closed -$1.86M – 126
2015
Q3 		$1.86M Buy
+27,309
New +$2.15M 0.96% 85

Other funds holding VAC

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Abacus FCF Advisors's VAC Position: Q4 2015 in Review

Abacus FCF Advisors sold out of Marriott Vacations Worldwide (VAC) in Q4 2015, closing a stake of 27,309 shares — an estimated $1.86M sold.

Abacus FCF Advisors first reported a position in VAC in Q3 2015 and held it in 1 quarter. The position peaked at $1.86M in Q3 2015. 228 funds tracked by Wall St. Rank hold VAC as of Q4 2015.

  • Abacus FCF Advisors reported no remaining Marriott Vacations Worldwide position as of Q4 2015 after selling out during the quarter.
  • Abacus FCF Advisors sold 27,309 Marriott Vacations Worldwide shares in Q4 2015, an estimated $1.86M.
  • Abacus FCF Advisors first reported a position in Marriott Vacations Worldwide in Q3 2015 and held it in 1 quarter.
  • Abacus FCF Advisors's Marriott Vacations Worldwide position peaked at $1.86M in Q3 2015.
  • 228 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2015.

Based on Abacus FCF Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.