BCA
ILG

Bray Capital Advisors’s ILG, Inc Common Stock ILG Stock Holding History

Bray Capital Advisors’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
Q4 		– Sell
-854
Closed -$16K – 356
2015
Q3 		$16K Buy
854
+221
+35% +$4.57K 0.01% 290
2015
Q2 		$14K Buy
+633
New +$16K 0.01% 329

Other funds holding ILG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bray Capital Advisors's ILG Position: Q4 2015 in Review

Bray Capital Advisors sold out of ILG, Inc Common Stock (ILG) in Q4 2015, closing a stake of 854 shares — an estimated $16K sold.

Bray Capital Advisors first reported a position in ILG in Q2 2015 and held it in 2 quarters. The position peaked at $16K in Q3 2015. 170 funds tracked by Wall St. Rank hold ILG as of Q4 2015.

  • Bray Capital Advisors reported no remaining ILG, Inc Common Stock position as of Q4 2015 after selling out during the quarter.
  • Bray Capital Advisors sold 854 ILG, Inc Common Stock shares in Q4 2015, an estimated $16K.
  • Bray Capital Advisors first reported a position in ILG, Inc Common Stock in Q2 2015 and held it in 2 quarters.
  • Bray Capital Advisors's ILG, Inc Common Stock position peaked at $16K in Q3 2015.
  • 170 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q4 2015.

Based on Bray Capital Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.