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AlphaOne Investment Services’s Marriott Vacations Worldwide VAC Stock Holding History

AlphaOne Investment Services’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
2017
Q4 		– Sell
-150
Closed -$19K – 332
2017
Q3 		$19K Buy
+150
New +$17.3K 0.01% 269

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Fidelity Investments
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Wellington Management Group
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State Street
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Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AlphaOne Investment Services's VAC Position: Q4 2017 in Review

AlphaOne Investment Services sold out of Marriott Vacations Worldwide (VAC) in Q4 2017, closing a stake of 150 shares — an estimated $19K sold.

AlphaOne Investment Services first reported a position in VAC in Q3 2017 and held it in 1 quarter. The position peaked at $19K in Q3 2017. 276 funds tracked by Wall St. Rank hold VAC as of Q4 2017.

  • AlphaOne Investment Services reported no remaining Marriott Vacations Worldwide position as of Q4 2017 after selling out during the quarter.
  • AlphaOne Investment Services sold 150 Marriott Vacations Worldwide shares in Q4 2017, an estimated $19K.
  • AlphaOne Investment Services first reported a position in Marriott Vacations Worldwide in Q3 2017 and held it in 1 quarter.
  • AlphaOne Investment Services's Marriott Vacations Worldwide position peaked at $19K in Q3 2017.
  • 276 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2017.

Based on AlphaOne Investment Services's 13F filing for Q4 2017, filed 12 Feb 2018.