Advisors Asset Management’s ILG, Inc Common Stock ILG Stock Holding History

Advisors Asset Management’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
2015 Q2	–	Sell	-2,925	Closed	-$77K	–	1855
2015 Q1	$77K	Sell	2,925 -431	-13%	-$10.6K	﹤0.01%	1593
2014 Q4	$70K	Sell	3,356 -96	-3%	-$2.02K	﹤0.01%	1603
2014 Q3	$66K	Sell	3,452 -118	-3%	-$2.5K	﹤0.01%	1563
2014 Q2	$78K	Buy	3,570 +892	+33%	+$20.6K	﹤0.01%	1549
2014 Q1	$70K	Buy	+2,678	New	+$73.8K	﹤0.01%	1556

Other funds holding ILG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Advisors Asset Management's ILG Position: Q2 2015 in Review

Advisors Asset Management sold out of ILG, Inc Common Stock (ILG) in Q2 2015, closing a stake of 2,925 shares — an estimated $77K sold.

Advisors Asset Management first reported a position in ILG in Q1 2014 and held it in 5 quarters. The position peaked at $78K in Q2 2014. 163 funds tracked by Wall St. Rank hold ILG as of Q2 2015.

Advisors Asset Management reported no remaining ILG, Inc Common Stock position as of Q2 2015 after selling out during the quarter.
Advisors Asset Management sold 2,925 ILG, Inc Common Stock shares in Q2 2015, an estimated $77K.
Advisors Asset Management first reported a position in ILG, Inc Common Stock in Q1 2014 and held it in 5 quarters.
Advisors Asset Management's ILG, Inc Common Stock position peaked at $78K in Q2 2014.
163 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2015.

Based on Advisors Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.