Fiduciary Management Associates’s Marriott Vacations Worldwide VAC Stock Holding History

Fiduciary Management Associates’s Portfolio VAC Stock Details VAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$18.6M	Sell	275,465 -100,735	-27%	-$5.7M	1.22%	52
2015 Q4	$21.4M	Buy	376,200 +78,510	+26%	+$4.88M	1.26%	46
2015 Q3	$20.3M	Sell	297,690 -2,500	-0.8%	-$196K	1.32%	37
2015 Q2	$27.5M	Buy	300,190 +2,967	+1%	+$253K	1.62%	3
2015 Q1	$24.1M	Sell	297,223 -1,915	-0.6%	-$148K	1.44%	26
2014 Q4	$22.3M	Sell	299,138 -85,010	-22%	-$5.91M	1.39%	28
2014 Q3	$24.4M	Buy	384,148 +116,160	+43%	+$6.89M	1.73%	1
2014 Q2	$15.7M	Buy	+267,988	New	+$15M	1.04%	66

Other funds holding VAC

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fiduciary Management Associates's VAC Position: Q1 2016 in Review

Fiduciary Management Associates reduced its Marriott Vacations Worldwide (VAC) stake by 27% in Q1 2016, selling an estimated $5.7M and leaving 275,465 shares worth $18.6M. The position accounts for 1.22% of the portfolio, ranked #52.

Fiduciary Management Associates first reported a position in VAC in Q2 2014 and has held it in 8 quarters since. The position peaked at $27.5M in Q2 2015. 238 funds tracked by Wall St. Rank hold VAC as of Q1 2016.

Fiduciary Management Associates held 275,465 shares of Marriott Vacations Worldwide worth $18.6M as of Q1 2016.
Fiduciary Management Associates sold 100,735 Marriott Vacations Worldwide shares in Q1 2016, an estimated $5.7M.
Marriott Vacations Worldwide made up 1.22% of Fiduciary Management Associates's portfolio in Q1 2016, its #52 holding.
Fiduciary Management Associates first reported a position in Marriott Vacations Worldwide in Q2 2014 and has held it in 8 quarters since.
Fiduciary Management Associates's Marriott Vacations Worldwide position peaked at $27.5M in Q2 2015.
238 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.