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 -$290K – 1143
2014
Q3 		$290K Sell
15,205
-9,981
-40% -$212K 0.01% 866
2014
Q2 		$553K Buy
25,186
+14,812
+143% +$342K 0.01% 637
2014
Q1 		$271K Sell
10,374
-21
-0.2% -$578 0.01% 774
2013
Q4 		$321K Buy
+10,395
New +$273K 0.01% 698

Other funds holding ILG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 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 $2.28B AUM 47.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BB&T Securities's ILG Position: Q1 2016 in Review

BB&T Securities sold out of ILG, Inc Common Stock (ILG) in Q1 2016, closing a stake of 11,056 shares — an estimated $172K sold.

BB&T Securities first reported a position in ILG in Q4 2013 and held it in 5 quarters. The position peaked at $553K in Q2 2014. 194 funds tracked by Wall St. Rank hold ILG as of Q1 2016.

  • BB&T Securities reported no remaining ILG, Inc Common Stock position as of Q1 2016 after selling out during the quarter.
  • BB&T Securities sold 11,056 ILG, Inc Common Stock shares in Q1 2016, an estimated $172K.
  • BB&T Securities first reported a position in ILG, Inc Common Stock in Q4 2013 and held it in 5 quarters.
  • BB&T Securities's ILG, Inc Common Stock position peaked at $553K in Q2 2014.
  • 194 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q1 2016.

Based on BB&T Securities's 13F filing for Q1 2016, filed 12 May 2016.