Cornerstone Advisors (Washington)’s Hilton Grand Vacations HGV Stock Holding History

Cornerstone Advisors (Washington)’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
2019 Q3	–	Sell	-43	Closed	-$1K	–	1074
2019 Q2	$1K	Buy	43 +20	+87%	+$595	﹤0.01%	1324
2019 Q1	$1K	Buy	+23	New	+$705	﹤0.01%	1177
2018 Q4	–	Sell	-690	Closed	-$23K	–	1217
2018 Q3	$23K	Hold	690	–	–	0.01%	499
2018 Q2	$24K	Hold	690	–	–	0.02%	463
2018 Q1	$30K	Hold	690	–	–	0.02%	408
2017 Q4	$29K	Buy	690 +269	+64%	+$10.9K	0.02%	404
2017 Q3	$16K	Buy	+421	New	+$15.2K	0.01%	518
2017 Q2	–	Sell	-87	Closed	-$2K	–	916
2017 Q1	$2K	Buy	+87	New	+$2.48K	﹤0.01%	798

Other funds holding HGV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Cornerstone Advisors (Washington)'s HGV Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Hilton Grand Vacations (HGV) in Q3 2019, closing a stake of 43 shares — an estimated $1K sold.

Cornerstone Advisors (Washington) first reported a position in HGV in Q1 2017 and held it in 8 quarters. The position peaked at $30K in Q1 2018. 208 funds tracked by Wall St. Rank hold HGV as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining Hilton Grand Vacations position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 43 Hilton Grand Vacations shares in Q3 2019, an estimated $1K.
Cornerstone Advisors (Washington) first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 8 quarters.
Cornerstone Advisors (Washington)'s Hilton Grand Vacations position peaked at $30K in Q1 2018.
208 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.