DADC
ILG

D.A. Davidson & Co’s ILG, Inc Common Stock ILG Stock Holding History

D.A. Davidson & Co’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
-499
Closed -$13K – 2290
2017
Q2 		$13K Sell
499
-745
-60% -$18.9K ﹤0.01% 1966
2017
Q1 		$26K Sell
1,244
-16
-1% -$301 ﹤0.01% 1760
2016
Q4 		$22K Buy
1,260
+65
+5% +$1.14K ﹤0.01% 1903
2016
Q3 		$20K Hold
1,195
– – ﹤0.01% 1860
2016
Q2 		$18K Buy
1,195
+122
+11% +$1.74K ﹤0.01% 1805
2016
Q1 		$15K Buy
1,073
+404
+60% +$5.24K ﹤0.01% 1812
2015
Q4 		$10K Buy
669
+74
+12% +$1.26K ﹤0.01% 1905
2015
Q3 		$10K Buy
595
+48
+9% +$992 ﹤0.01% 1869
2015
Q2 		$12K Buy
547
+331
+153% +$8.37K ﹤0.01% 1840
2015
Q1 		$5K Hold
216
– – ﹤0.01% 1928
2014
Q4 		$4K Buy
216
+55
+34% +$1.16K ﹤0.01% 1969
2014
Q3 		$3K Buy
+161
New +$3.41K ﹤0.01% 2010

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

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

D.A. Davidson & Co sold out of ILG, Inc Common Stock (ILG) in Q3 2017, closing a stake of 499 shares — an estimated $13K sold.

D.A. Davidson & Co first reported a position in ILG in Q3 2014 and held it in 12 quarters. The position peaked at $26K in Q1 2017. 271 funds tracked by Wall St. Rank hold ILG as of Q3 2017.

  • D.A. Davidson & Co reported no remaining ILG, Inc Common Stock position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 499 ILG, Inc Common Stock shares in Q3 2017, an estimated $13K.
  • D.A. Davidson & Co first reported a position in ILG, Inc Common Stock in Q3 2014 and held it in 12 quarters.
  • D.A. Davidson & Co's ILG, Inc Common Stock position peaked at $26K in Q1 2017.
  • 271 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2017.

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