AIM
ILG

Alambic Investment Management’s ILG, Inc Common Stock ILG Stock Holding History

Alambic Investment 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
2016
Q1 		– Sell
-26,100
Closed -$407K – 555
2015
Q4 		$407K Buy
+26,100
New +$444K 0.25% 161

Other funds holding ILG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alambic Investment Management's ILG Position: Q1 2016 in Review

Alambic Investment Management sold out of ILG, Inc Common Stock (ILG) in Q1 2016, closing a stake of 26,100 shares — an estimated $407K sold.

Alambic Investment Management first reported a position in ILG in Q4 2015 and held it in 1 quarter. The position peaked at $407K in Q4 2015. 194 funds tracked by Wall St. Rank hold ILG as of Q1 2016.

  • Alambic Investment Management reported no remaining ILG, Inc Common Stock position as of Q1 2016 after selling out during the quarter.
  • Alambic Investment Management sold 26,100 ILG, Inc Common Stock shares in Q1 2016, an estimated $407K.
  • Alambic Investment Management first reported a position in ILG, Inc Common Stock in Q4 2015 and held it in 1 quarter.
  • Alambic Investment Management's ILG, Inc Common Stock position peaked at $407K in Q4 2015.
  • 194 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q1 2016.

Based on Alambic Investment Management's 13F filing for Q1 2016, filed 5 May 2016.