CL
ILG

Croft-Leominster’s ILG, Inc Common Stock ILG Stock Holding History

Croft-Leominster’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
2016
Q3 		– Sell
-18,000
Closed -$286K – 168
2016
Q2 		$286K Buy
18,000
+3,000
+20% +$42.8K 0.06% 131
2016
Q1 		$216K Buy
+15,000
New +$194K 0.05% 155
2014
Q1 		– Sell
-6,600
Closed -$204K – 214
2013
Q4 		$204K Buy
+6,600
New +$173K 0.03% 182

Other funds holding ILG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Croft-Leominster's ILG Position: Q3 2016 in Review

Croft-Leominster sold out of ILG, Inc Common Stock (ILG) in Q3 2016, closing a stake of 18,000 shares — an estimated $286K sold.

Croft-Leominster first reported a position in ILG in Q4 2013 and held it in 3 quarters. The position peaked at $286K in Q2 2016. 254 funds tracked by Wall St. Rank hold ILG as of Q3 2016.

  • Croft-Leominster reported no remaining ILG, Inc Common Stock position as of Q3 2016 after selling out during the quarter.
  • Croft-Leominster sold 18,000 ILG, Inc Common Stock shares in Q3 2016, an estimated $286K.
  • Croft-Leominster first reported a position in ILG, Inc Common Stock in Q4 2013 and held it in 3 quarters.
  • Croft-Leominster's ILG, Inc Common Stock position peaked at $286K in Q2 2016.
  • 254 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2016.

Based on Croft-Leominster's 13F filing for Q3 2016, filed 15 Nov 2016.