Analytic Investors’s Marriott Vacations Worldwide VAC Stock Holding History

Analytic Investors’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
2016 Q1	–	Sell	-8,529	Closed	-$486K	–	691
2015 Q4	$486K	Buy	+8,529	New	+$530K	0.01%	502
2015 Q2	–	Sell	-5,965	Closed	-$483K	–	620
2015 Q1	$483K	Sell	5,965 -22,344	-79%	-$1.73M	0.01%	452
2014 Q4	$2.11M	Sell	28,309 -4,950	-15%	-$344K	0.03%	244
2014 Q3	$2.11M	Buy	+33,259	New	+$1.97M	0.03%	262

Other funds holding VAC

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

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

BFA

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

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

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

BIT

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCM

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

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

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

Analytic Investors's VAC Position: Q1 2016 in Review

Analytic Investors sold out of Marriott Vacations Worldwide (VAC) in Q1 2016, closing a stake of 8,529 shares — an estimated $486K sold.

Analytic Investors first reported a position in VAC in Q3 2014 and held it in 4 quarters. The position peaked at $2.11M in Q4 2014. 238 funds tracked by Wall St. Rank hold VAC as of Q1 2016.

Analytic Investors reported no remaining Marriott Vacations Worldwide position as of Q1 2016 after selling out during the quarter.
Analytic Investors sold 8,529 Marriott Vacations Worldwide shares in Q1 2016, an estimated $486K.
Analytic Investors first reported a position in Marriott Vacations Worldwide in Q3 2014 and held it in 4 quarters.
Analytic Investors's Marriott Vacations Worldwide position peaked at $2.11M in Q4 2014.
238 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.