BWFA
VAC icon

Baltimore-Washington Financial Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Baltimore-Washington Financial Advisors’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
2013
Q4 		– Sell
-467
Closed -$21K – 320
2013
Q3 		$21K Hold
467
– – 0.01% 152
2013
Q2 		$20K Buy
+467
New +$20.6K 0.01% 138

Other funds holding VAC

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Goldman Sachs
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Baltimore-Washington Financial Advisors's VAC Position: Q4 2013 in Review

Baltimore-Washington Financial Advisors sold out of Marriott Vacations Worldwide (VAC) in Q4 2013, closing a stake of 467 shares — an estimated $21K sold.

Baltimore-Washington Financial Advisors first reported a position in VAC in Q2 2013 and held it in 2 quarters. The position peaked at $21K in Q3 2013. 205 funds tracked by Wall St. Rank hold VAC as of Q4 2013.

  • Baltimore-Washington Financial Advisors reported no remaining Marriott Vacations Worldwide position as of Q4 2013 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 467 Marriott Vacations Worldwide shares in Q4 2013, an estimated $21K.
  • Baltimore-Washington Financial Advisors first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 2 quarters.
  • Baltimore-Washington Financial Advisors's Marriott Vacations Worldwide position peaked at $21K in Q3 2013.
  • 205 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2013.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2013, filed 14 Jan 2014.