First Horizon Advisors’s Hilton Grand Vacations HGV Stock Holding History

First Horizon Advisors’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
2019 Q2	–	Sell	-300	Closed	-$9K	–	1586
2019 Q1	$9K	Hold	300	–	–	﹤0.01%	1081
2018 Q4	$7K	Hold	300	–	–	﹤0.01%	1133
2018 Q3	$9K	Sell	300 -253	-46%	-$8.43K	﹤0.01%	1145
2018 Q2	$18K	Hold	553	–	–	﹤0.01%	940
2018 Q1	$22K	Hold	553	–	–	﹤0.01%	768
2017 Q4	$22K	Hold	553	–	–	﹤0.01%	796
2017 Q3	$21K	Buy	553 +257	+87%	+$9.31K	﹤0.01%	778
2017 Q2	$9K	Buy	+296	New	+$10.2K	﹤0.01%	1008

Other funds holding HGV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

First Horizon Advisors's HGV Position: Q2 2019 in Review

First Horizon Advisors sold out of Hilton Grand Vacations (HGV) in Q2 2019, closing a stake of 300 shares — an estimated $9K sold.

First Horizon Advisors first reported a position in HGV in Q2 2017 and held it in 8 quarters. The position peaked at $22K in Q1 2018. 206 funds tracked by Wall St. Rank hold HGV as of Q2 2019.

First Horizon Advisors reported no remaining Hilton Grand Vacations position as of Q2 2019 after selling out during the quarter.
First Horizon Advisors sold 300 Hilton Grand Vacations shares in Q2 2019, an estimated $9K.
First Horizon Advisors first reported a position in Hilton Grand Vacations in Q2 2017 and held it in 8 quarters.
First Horizon Advisors's Hilton Grand Vacations position peaked at $22K in Q1 2018.
206 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2019.

Based on First Horizon Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.