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D.A. Davidson & Co’s Hilton Grand Vacations HGV Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-1,510
Closed -$54K – 1473
2017
Q2 		$54K Sell
1,510
-116
-7% -$4K ﹤0.01% 1509
2017
Q1 		$46K Buy
+1,626
New +$46.4K ﹤0.01% 1551

Other funds holding HGV

HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

D.A. Davidson & Co's HGV Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Hilton Grand Vacations (HGV) in Q3 2017, closing a stake of 1,510 shares — an estimated $54K sold.

D.A. Davidson & Co first reported a position in HGV in Q1 2017 and held it in 2 quarters. The position peaked at $54K in Q2 2017. 212 funds tracked by Wall St. Rank hold HGV as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Hilton Grand Vacations position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,510 Hilton Grand Vacations shares in Q3 2017, an estimated $54K.
  • D.A. Davidson & Co first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 2 quarters.
  • D.A. Davidson & Co's Hilton Grand Vacations position peaked at $54K in Q2 2017.
  • 212 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.