BCI
ILG

Brinker Capital Investments’s ILG, Inc Common Stock ILG Stock Holding History

Brinker Capital Investments’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
2013
Q4 		– Sell
-285
Closed -$7K – 420
2013
Q3 		$7K Hold
285
– – ﹤0.01% 344
2013
Q2 		$6K Buy
+285
New +$5.89K ﹤0.01% 336

Other funds holding ILG

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brinker Capital Investments's ILG Position: Q4 2013 in Review

Brinker Capital Investments sold out of ILG, Inc Common Stock (ILG) in Q4 2013, closing a stake of 285 shares — an estimated $7K sold.

Brinker Capital Investments first reported a position in ILG in Q2 2013 and held it in 2 quarters. The position peaked at $7K in Q3 2013. 155 funds tracked by Wall St. Rank hold ILG as of Q4 2013.

  • Brinker Capital Investments reported no remaining ILG, Inc Common Stock position as of Q4 2013 after selling out during the quarter.
  • Brinker Capital Investments sold 285 ILG, Inc Common Stock shares in Q4 2013, an estimated $7K.
  • Brinker Capital Investments first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 2 quarters.
  • Brinker Capital Investments's ILG, Inc Common Stock position peaked at $7K in Q3 2013.
  • 155 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q4 2013.

Based on Brinker Capital Investments's 13F filing for Q4 2013, filed 14 Feb 2014.