Chicago Partners Investment Group’s Hilton Grand Vacations HGV Stock Holding History

Chicago Partners Investment Group’s Portfolio HGV Stock Details HGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-876	Closed	-$24K	–	580
2018 Q3	$24K	Buy	876 +438	+100%	+$14.6K	﹤0.01%	652
2018 Q2	$15K	Hold	438	–	–	﹤0.01%	717
2018 Q1	$19K	Hold	438	–	–	﹤0.01%	648
2017 Q4	$18K	Hold	438	–	–	﹤0.01%	638
2017 Q3	$17K	Hold	438	–	–	﹤0.01%	661
2017 Q2	$16K	Buy	+438	New	+$15.1K	﹤0.01%	533

Other funds holding HGV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Chicago Partners Investment Group's HGV Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of Hilton Grand Vacations (HGV) in Q4 2018, closing a stake of 876 shares — an estimated $24K sold.

Chicago Partners Investment Group first reported a position in HGV in Q2 2017 and held it in 6 quarters. The position peaked at $24K in Q3 2018. 205 funds tracked by Wall St. Rank hold HGV as of Q4 2018.

Chicago Partners Investment Group reported no remaining Hilton Grand Vacations position as of Q4 2018 after selling out during the quarter.
Chicago Partners Investment Group sold 876 Hilton Grand Vacations shares in Q4 2018, an estimated $24K.
Chicago Partners Investment Group first reported a position in Hilton Grand Vacations in Q2 2017 and held it in 6 quarters.
Chicago Partners Investment Group's Hilton Grand Vacations position peaked at $24K in Q3 2018.
205 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.