EDRH
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Edmond de Rothschild Holding’s Hilton Grand Vacations HGV Stock Holding History

Edmond de Rothschild Holding’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
Q1 		– Sell
-159
Closed -$7K – 801
2017
Q4 		$7K Hold
159
– – ﹤0.01% 752
2017
Q3 		$6K Hold
159
– – ﹤0.01% 784
2017
Q2 		$6K Hold
159
– – ﹤0.01% 775
2017
Q1 		$5K Buy
+159
New +$4.54K ﹤0.01% 790

Other funds holding HGV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Edmond de Rothschild Holding's HGV Position: Q1 2018 in Review

Edmond de Rothschild Holding sold out of Hilton Grand Vacations (HGV) in Q1 2018, closing a stake of 159 shares — an estimated $7K sold.

Edmond de Rothschild Holding first reported a position in HGV in Q1 2017 and held it in 4 quarters. The position peaked at $7K in Q4 2017. 274 funds tracked by Wall St. Rank hold HGV as of Q1 2018.

  • Edmond de Rothschild Holding reported no remaining Hilton Grand Vacations position as of Q1 2018 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 159 Hilton Grand Vacations shares in Q1 2018, an estimated $7K.
  • Edmond de Rothschild Holding first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 4 quarters.
  • Edmond de Rothschild Holding's Hilton Grand Vacations position peaked at $7K in Q4 2017.
  • 274 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2018, filed 15 May 2018.