Cowen Prime Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Cowen Prime Advisors’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
2015 Q2	–	Sell	-5	Closed	–	–	300
2015 Q1	$0	Hold	5	–	–	﹤0.01%	322
2014 Q4	$0	Hold	5	–	–	﹤0.01%	329
2014 Q3	$0	Hold	5	–	–	﹤0.01%	314
2014 Q2	$0	Hold	5	–	–	﹤0.01%	288
2014 Q1	$0	Buy	+5	New	+$258	﹤0.01%	298

Other funds holding VAC

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Cowen Prime Advisors's VAC Position: Q2 2015 in Review

Cowen Prime Advisors sold out of Marriott Vacations Worldwide (VAC) in Q2 2015, closing a stake of 5 shares.

Cowen Prime Advisors first reported a position in VAC in Q1 2014 and held it in 5 quarters. The position peaked at $0 in Q1 2015. 241 funds tracked by Wall St. Rank hold VAC as of Q2 2015.

Cowen Prime Advisors reported no remaining Marriott Vacations Worldwide position as of Q2 2015 after selling out during the quarter.
Cowen Prime Advisors sold 5 Marriott Vacations Worldwide shares in Q2 2015.
Cowen Prime Advisors first reported a position in Marriott Vacations Worldwide in Q1 2014 and held it in 5 quarters.
Cowen Prime Advisors's Marriott Vacations Worldwide position peaked at $0 in Q1 2015.
241 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2015.

Based on Cowen Prime Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.