Creative Planning
ILG

Creative Planning’s ILG, Inc Common Stock ILG Stock Holding History

Creative Planning’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
2017
Q3 		– Sell
-5,325
Closed -$146K – 4401
2017
Q2 		$146K Buy
5,325
+316
+6% +$8K ﹤0.01% 1714
2017
Q1 		$105K Sell
5,009
-925
-16% -$17.4K ﹤0.01% 1926
2016
Q4 		$108K Sell
5,934
-578
-9% -$10.1K ﹤0.01% 1819
2016
Q3 		$112K Buy
6,512
+3,160
+94% +$54.6K ﹤0.01% 1779
2016
Q2 		$53K Buy
3,352
+1,437
+75% +$20.5K ﹤0.01% 2110
2016
Q1 		$28K Buy
1,915
+1,754
+1,089% +$22.7K ﹤0.01% 2527
2015
Q4 		$3K Buy
161
+100
+164% +$1.7K ﹤0.01% 3960
2015
Q3 		$1K Buy
+61
New +$1.26K ﹤0.01% 4210
2015
Q2 		– Sell
-61
Closed -$2K – 3624
2015
Q1 		$2K Hold
61
– – ﹤0.01% 3953
2014
Q4 		$1K Sell
61
-23
-27% -$485 ﹤0.01% 4052
2014
Q3 		$2K Buy
84
+32
+62% +$678 ﹤0.01% 3735
2014
Q2 		$1K Buy
52
+10
+24% +$231 ﹤0.01% 3697
2014
Q1 		$1K Hold
42
– – ﹤0.01% 3558
2013
Q4 		$1K Hold
42
– – ﹤0.01% 3256
2013
Q3 		$1K Hold
42
– – ﹤0.01% 3149
2013
Q2 		$1K Buy
+42
New +$867 ﹤0.01% 3006

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Creative Planning's ILG Position: Q3 2017 in Review

Creative Planning sold out of ILG, Inc Common Stock (ILG) in Q3 2017, closing a stake of 5,325 shares — an estimated $146K sold.

Creative Planning first reported a position in ILG in Q2 2013 and held it in 16 quarters. The position peaked at $146K in Q2 2017. 271 funds tracked by Wall St. Rank hold ILG as of Q3 2017.

  • Creative Planning reported no remaining ILG, Inc Common Stock position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 5,325 ILG, Inc Common Stock shares in Q3 2017, an estimated $146K.
  • Creative Planning first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 16 quarters.
  • Creative Planning's ILG, Inc Common Stock position peaked at $146K in Q2 2017.
  • 271 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.