Fiera Capital (Canada)
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Fiera Capital (Canada)’s Hilton Grand Vacations HGV Stock Holding History

Fiera Capital (Canada)’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
-755,054
Closed -$25M – 691
2018
Q3 		$25M Sell
755,054
-23,732
-3% -$791K 0.1% 166
2018
Q2 		$27M Sell
778,786
-763
-0.1% -$30.9K 0.12% 144
2018
Q1 		$33.5M Sell
779,549
-36,311
-4% -$1.59M 0.16% 120
2017
Q4 		$34.2M Buy
815,860
+302,502
+59% +$12.3M 0.16% 123
2017
Q3 		$19.8M Buy
+513,358
New +$18.6M 0.09% 177

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
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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 $204B AUM 27.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fiera Capital (Canada)'s HGV Position: Q4 2018 in Review

Fiera Capital (Canada) sold out of Hilton Grand Vacations (HGV) in Q4 2018, closing a stake of 755,054 shares — an estimated $25M sold.

Fiera Capital (Canada) first reported a position in HGV in Q3 2017 and held it in 5 quarters. The position peaked at $34.2M in Q4 2017. 205 funds tracked by Wall St. Rank hold HGV as of Q4 2018.

  • Fiera Capital (Canada) reported no remaining Hilton Grand Vacations position as of Q4 2018 after selling out during the quarter.
  • Fiera Capital (Canada) sold 755,054 Hilton Grand Vacations shares in Q4 2018, an estimated $25M.
  • Fiera Capital (Canada) first reported a position in Hilton Grand Vacations in Q3 2017 and held it in 5 quarters.
  • Fiera Capital (Canada)'s Hilton Grand Vacations position peaked at $34.2M in Q4 2017.
  • 205 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2018.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2018, filed 12 Feb 2019.