Barrow, Hanley, Mewhinney & Strauss
ILG

Barrow, Hanley, Mewhinney & Strauss’s ILG, Inc Common Stock ILG Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2015
Q2 		– Sell
-127,474
Closed -$3.34M – 342
2015
Q1 		$3.34M Buy
+127,474
New +$3.14M ﹤0.01% 191

Other funds holding ILG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's ILG Position: Q2 2015 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of ILG, Inc Common Stock (ILG) in Q2 2015, closing a stake of 127,474 shares — an estimated $3.34M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in ILG in Q1 2015 and held it in 1 quarter. The position peaked at $3.34M in Q1 2015. 163 funds tracked by Wall St. Rank hold ILG as of Q2 2015.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining ILG, Inc Common Stock position as of Q2 2015 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 127,474 ILG, Inc Common Stock shares in Q2 2015, an estimated $3.34M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in ILG, Inc Common Stock in Q1 2015 and held it in 1 quarter.
  • Barrow, Hanley, Mewhinney & Strauss's ILG, Inc Common Stock position peaked at $3.34M in Q1 2015.
  • 163 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2015.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2015, filed 7 Aug 2015.