Fiera Capital (Canada)
VAC icon

Fiera Capital (Canada)’s Marriott Vacations Worldwide VAC Stock Holding History

Fiera Capital (Canada)’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
2019
Q3 		– Sell
-25,315
Closed -$2.44M – 689
2019
Q2 		$2.44M Sell
25,315
-1,266
-5% -$125K 0.01% 351
2019
Q1 		$2.48M Sell
26,581
-11,600
-30% -$1.04M 0.01% 354
2018
Q4 		$2.69M Sell
38,181
-635
-2% -$52.9K 0.01% 347
2018
Q3 		$4.34M Sell
38,816
-18,705
-33% -$2.21M 0.02% 313
2018
Q2 		$6.5M Buy
57,521
+12,958
+29% +$1.6M 0.03% 258
2018
Q1 		$5.94M Sell
44,563
-5,721
-11% -$809K 0.03% 272
2017
Q4 		$6.8M Sell
50,284
-10,013
-17% -$1.32M 0.03% 266
2017
Q3 		$7.51M Sell
60,297
-24,466
-29% -$2.82M 0.04% 272
2017
Q2 		$9.98M Sell
84,763
-68,745
-45% -$7.76M 0.05% 236
2017
Q1 		$15.3M Sell
153,508
-8,775
-5% -$788K 0.08% 202
2016
Q4 		$13.8M Sell
162,283
-26,923
-14% -$2.03M 0.08% 211
2016
Q3 		$13.9M Sell
189,206
-24,486
-11% -$1.82M 0.08% 207
2016
Q2 		$14.6M Buy
213,692
+193,292
+948% +$12.1M 0.08% 205
2016
Q1 		$1.38M Sell
20,400
-6,300
-24% -$356K 0.01% 387
2015
Q4 		$1.52M Buy
+26,700
New +$1.66M 0.01% 382

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Fiera Capital (Canada)'s VAC Position: Q3 2019 in Review

Fiera Capital (Canada) sold out of Marriott Vacations Worldwide (VAC) in Q3 2019, closing a stake of 25,315 shares — an estimated $2.44M sold.

Fiera Capital (Canada) first reported a position in VAC in Q4 2015 and held it in 15 quarters. The position peaked at $15.3M in Q1 2017. 335 funds tracked by Wall St. Rank hold VAC as of Q3 2019.

  • Fiera Capital (Canada) reported no remaining Marriott Vacations Worldwide position as of Q3 2019 after selling out during the quarter.
  • Fiera Capital (Canada) sold 25,315 Marriott Vacations Worldwide shares in Q3 2019, an estimated $2.44M.
  • Fiera Capital (Canada) first reported a position in Marriott Vacations Worldwide in Q4 2015 and held it in 15 quarters.
  • Fiera Capital (Canada)'s Marriott Vacations Worldwide position peaked at $15.3M in Q1 2017.
  • 335 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2019.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2019, filed 12 Nov 2019.