American Financial Group’s ILG, Inc Common Stock ILG Stock Holding History

American Financial Group’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 Q4	–	Sell	-14,571	Closed	-$250K	–	151
2016 Q3	$250K	Hold	14,571	–	–	0.02%	138
2016 Q2	$232K	Hold	14,571	–	–	0.02%	137
2016 Q1	$211K	Hold	14,571	–	–	0.02%	147
2015 Q4	$227K	Hold	14,571	–	–	0.02%	138
2015 Q3	$268K	Buy	14,571 +3,125	+27%	+$64.6K	0.02%	138
2015 Q2	$262K	Hold	11,446	–	–	0.02%	140
2015 Q1	$300K	Hold	11,446	–	–	0.02%	130
2014 Q4	$239K	Buy	+11,446	New	+$241K	0.02%	141

Other funds holding ILG

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

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

VBA

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

BIT

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WIM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

American Financial Group's ILG Position: Q4 2016 in Review

American Financial Group sold out of ILG, Inc Common Stock (ILG) in Q4 2016, closing a stake of 14,571 shares — an estimated $250K sold.

American Financial Group first reported a position in ILG in Q4 2014 and held it in 8 quarters. The position peaked at $300K in Q1 2015. 266 funds tracked by Wall St. Rank hold ILG as of Q4 2016.

American Financial Group reported no remaining ILG, Inc Common Stock position as of Q4 2016 after selling out during the quarter.
American Financial Group sold 14,571 ILG, Inc Common Stock shares in Q4 2016, an estimated $250K.
American Financial Group first reported a position in ILG, Inc Common Stock in Q4 2014 and held it in 8 quarters.
American Financial Group's ILG, Inc Common Stock position peaked at $300K in Q1 2015.
266 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q4 2016.

Based on American Financial Group's 13F filing for Q4 2016, filed 10 Feb 2017.