Capital Investment Advisory Services’s Marriott Vacations Worldwide VAC Stock Holding History

Capital Investment Advisory Services’s Portfolio VAC Stock Details VAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-173	Closed	-$18K	–	1230
2019 Q3	$18K	Hold	173	–	–	0.01%	842
2019 Q2	$17K	Hold	173	–	–	0.01%	829
2019 Q1	$16K	Sell	173 -2	-1%	-$180	0.01%	747
2018 Q4	$12K	Buy	+175	New	+$14.6K	0.01%	769

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Capital Investment Advisory Services's VAC Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Marriott Vacations Worldwide (VAC) in Q4 2019, closing a stake of 173 shares — an estimated $18K sold.

Capital Investment Advisory Services first reported a position in VAC in Q4 2018 and held it in 4 quarters. The position peaked at $18K in Q3 2019. 362 funds tracked by Wall St. Rank hold VAC as of Q4 2019.

Capital Investment Advisory Services reported no remaining Marriott Vacations Worldwide position as of Q4 2019 after selling out during the quarter.
Capital Investment Advisory Services sold 173 Marriott Vacations Worldwide shares in Q4 2019, an estimated $18K.
Capital Investment Advisory Services first reported a position in Marriott Vacations Worldwide in Q4 2018 and held it in 4 quarters.
Capital Investment Advisory Services's Marriott Vacations Worldwide position peaked at $18K in Q3 2019.
362 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.