CIA
ILG

Cascade Investment Advisors’s ILG, Inc Common Stock ILG Stock Holding History

Cascade Investment 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
2018
Q2 		– Sell
-100
Closed -$3.11K – 233
2018
Q1 		$3.11K Sell
100
-33,150
-100% -$1.04M ﹤0.01% 203
2017
Q4 		$947K Sell
33,250
-2,300
-6% -$66.3K 0.75% 64
2017
Q3 		$950K Sell
35,550
-16,100
-31% -$426K 0.79% 60
2017
Q2 		$1.42M Sell
51,650
-6,525
-11% -$165K 1.21% 32
2017
Q1 		$1.22M Sell
58,175
-3,950
-6% -$74.3K 1.07% 43
2016
Q4 		$1.13M Buy
+62,125
New +$1.09M 0.96% 51
2016
Q2 		$937K Buy
+58,900
New +$841K 0.9% 59

Other funds holding ILG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cascade Investment Advisors's ILG Position: Q2 2018 in Review

Cascade Investment Advisors sold out of ILG, Inc Common Stock (ILG) in Q2 2018, closing a stake of 100 shares — an estimated $3.11K sold.

Cascade Investment Advisors first reported a position in ILG in Q2 2016 and held it in 7 quarters. The position peaked at $1.42M in Q2 2017. 278 funds tracked by Wall St. Rank hold ILG as of Q2 2018.

  • Cascade Investment Advisors reported no remaining ILG, Inc Common Stock position as of Q2 2018 after selling out during the quarter.
  • Cascade Investment Advisors sold 100 ILG, Inc Common Stock shares in Q2 2018, an estimated $3.11K.
  • Cascade Investment Advisors first reported a position in ILG, Inc Common Stock in Q2 2016 and held it in 7 quarters.
  • Cascade Investment Advisors's ILG, Inc Common Stock position peaked at $1.42M in Q2 2017.
  • 278 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2018.

Based on Cascade Investment Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.