AEGON Asset Management (UK)’s Marriott Vacations Worldwide VAC Stock Holding History

AEGON Asset Management (UK)’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 Q3	–	Sell	-13,166	Closed	-$1.21M	–	217
2015 Q2	$1.21M	Sell	13,166 -865	-6%	-$73.8K	0.03%	155
2015 Q1	$1.14M	Buy	+14,031	New	+$1.09M	0.03%	148

Other funds holding VAC

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AEGON Asset Management (UK)'s VAC Position: Q3 2015 in Review

AEGON Asset Management (UK) sold out of Marriott Vacations Worldwide (VAC) in Q3 2015, closing a stake of 13,166 shares — an estimated $1.21M sold.

AEGON Asset Management (UK) first reported a position in VAC in Q1 2015 and held it in 2 quarters. The position peaked at $1.21M in Q2 2015. 240 funds tracked by Wall St. Rank hold VAC as of Q3 2015.

AEGON Asset Management (UK) reported no remaining Marriott Vacations Worldwide position as of Q3 2015 after selling out during the quarter.
AEGON Asset Management (UK) sold 13,166 Marriott Vacations Worldwide shares in Q3 2015, an estimated $1.21M.
AEGON Asset Management (UK) first reported a position in Marriott Vacations Worldwide in Q1 2015 and held it in 2 quarters.
AEGON Asset Management (UK)'s Marriott Vacations Worldwide position peaked at $1.21M in Q2 2015.
240 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2015.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2015, filed 30 Oct 2015.