CCA
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Checchi Capital Advisers’s Marriott Vacations Worldwide VAC Stock Holding History

Checchi Capital Advisers’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
2016
Q3 		– Sell
-152
Closed -$10K – 1172
2016
Q2 		$10K Sell
152
-247
-62% -$15.5K ﹤0.01% 1303
2016
Q1 		$27K Buy
+399
New +$22.6K 0.01% 1025

Other funds holding VAC

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
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Checchi Capital Advisers's VAC Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Marriott Vacations Worldwide (VAC) in Q3 2016, closing a stake of 152 shares — an estimated $10K sold.

Checchi Capital Advisers first reported a position in VAC in Q1 2016 and held it in 2 quarters. The position peaked at $27K in Q1 2016. 226 funds tracked by Wall St. Rank hold VAC as of Q3 2016.

  • Checchi Capital Advisers reported no remaining Marriott Vacations Worldwide position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 152 Marriott Vacations Worldwide shares in Q3 2016, an estimated $10K.
  • Checchi Capital Advisers first reported a position in Marriott Vacations Worldwide in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's Marriott Vacations Worldwide position peaked at $27K in Q1 2016.
  • 226 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.