AIM
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Assured Investment Management’s Marriott Vacations Worldwide VAC Stock Holding History

Assured Investment Management’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
2018
Q4 		– Sell
-58,617
Closed -$6.55M – 1326
2018
Q3 		$6.55M Buy
+58,617
New +$6.93M 0.12% 181
2018
Q2 		– Sell
-14,612
Closed -$1.95M – 1334
2018
Q1 		$1.95M Buy
14,612
+7,153
+96% +$1.01M 0.04% 352
2017
Q4 		$1.01M Buy
7,459
+5,127
+220% +$676K 0.02% 437
2017
Q3 		$290K Buy
+2,332
New +$268K 0.01% 532

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Assured Investment Management's VAC Position: Q4 2018 in Review

Assured Investment Management sold out of Marriott Vacations Worldwide (VAC) in Q4 2018, closing a stake of 58,617 shares — an estimated $6.55M sold.

Assured Investment Management first reported a position in VAC in Q3 2017 and held it in 4 quarters. The position peaked at $6.55M in Q3 2018. 327 funds tracked by Wall St. Rank hold VAC as of Q4 2018.

  • Assured Investment Management reported no remaining Marriott Vacations Worldwide position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 58,617 Marriott Vacations Worldwide shares in Q4 2018, an estimated $6.55M.
  • Assured Investment Management first reported a position in Marriott Vacations Worldwide in Q3 2017 and held it in 4 quarters.
  • Assured Investment Management's Marriott Vacations Worldwide position peaked at $6.55M in Q3 2018.
  • 327 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.