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Eagle Asset Management’s Hilton Grand Vacations HGV Stock Holding History

Eagle Asset Management’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
2018
Q4 		– Sell
-221,229
Closed -$7.32M – 611
2018
Q3 		$7.32M Buy
221,229
+200,951
+991% +$6.69M 0.04% 383
2018
Q2 		$703K Buy
20,278
+4,607
+29% +$186K ﹤0.01% 566
2018
Q1 		$674K Hold
15,671
– – ﹤0.01% 575
2017
Q4 		$657K Hold
15,671
– – ﹤0.01% 575
2017
Q3 		$616K Hold
15,671
– – ﹤0.01% 567
2017
Q2 		$565K Hold
15,671
– – ﹤0.01% 586
2017
Q1 		$449K Buy
+15,671
New +$447K ﹤0.01% 603

Other funds holding HGV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Eagle Asset Management's HGV Position: Q4 2018 in Review

Eagle Asset Management sold out of Hilton Grand Vacations (HGV) in Q4 2018, closing a stake of 221,229 shares — an estimated $7.32M sold.

Eagle Asset Management first reported a position in HGV in Q1 2017 and held it in 7 quarters. The position peaked at $7.32M in Q3 2018. 205 funds tracked by Wall St. Rank hold HGV as of Q4 2018.

  • Eagle Asset Management reported no remaining Hilton Grand Vacations position as of Q4 2018 after selling out during the quarter.
  • Eagle Asset Management sold 221,229 Hilton Grand Vacations shares in Q4 2018, an estimated $7.32M.
  • Eagle Asset Management first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 7 quarters.
  • Eagle Asset Management's Hilton Grand Vacations position peaked at $7.32M in Q3 2018.
  • 205 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2018.

Based on Eagle Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.