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Advisors Asset Management’s Hilton Grand Vacations HGV Stock Holding History

Advisors Asset Management’s Portfolio HGV Stock Details HGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,259
Closed -$87K – 1513
2017
Q3 		$87K Sell
2,259
-1,811
-44% -$65.6K ﹤0.01% 1353
2017
Q2 		$147K Sell
4,070
-1,761
-30% -$60.7K ﹤0.01% 1323
2017
Q1 		$167K Buy
+5,831
New +$166K ﹤0.01% 1322

Other funds holding HGV

HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Advisors Asset Management's HGV Position: Q4 2017 in Review

Advisors Asset Management sold out of Hilton Grand Vacations (HGV) in Q4 2017, closing a stake of 2,259 shares — an estimated $87K sold.

Advisors Asset Management first reported a position in HGV in Q1 2017 and held it in 3 quarters. The position peaked at $167K in Q1 2017. 241 funds tracked by Wall St. Rank hold HGV as of Q4 2017.

  • Advisors Asset Management reported no remaining Hilton Grand Vacations position as of Q4 2017 after selling out during the quarter.
  • Advisors Asset Management sold 2,259 Hilton Grand Vacations shares in Q4 2017, an estimated $87K.
  • Advisors Asset Management first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 3 quarters.
  • Advisors Asset Management's Hilton Grand Vacations position peaked at $167K in Q1 2017.
  • 241 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2017.

Based on Advisors Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.