BTS
ILG

BB&T Securities’s ILG, Inc Common Stock ILG Stock Holding History

BB&T Securities’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
Q1 		– Sell
-11,056
Closed -$172K – 1262
2015
Q4 		$172K Buy
+11,056
New +$188K ﹤0.01% 1091
2014
Q4 		– Sell
-15,205
Closed -$2.9M – 1143
2014
Q3 		$2.9M Sell
15,205
-9,981
-40% -$212K 0.01% 866
2014
Q2 		$5.53M Buy
25,186
+14,812
+143% +$342K 0.01% 637
2014
Q1 		$2.71M Sell
10,374
-21
-0.2% -$578 0.01% 774
2013
Q4 		$3.21M Buy
+10,395
New +$273K 0.01% 698

Other funds holding ILG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return