FHA
ILG

First Horizon Advisors’s ILG, Inc Common Stock ILG Stock Holding History

First Horizon Advisors’s Portfolio ILG Stock Details ILG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-262
Closed -$8K – 1605
2018
Q1 		$8K Sell
262
-770
-75% -$24.1K ﹤0.01% 1090
2017
Q4 		$29K Buy
1,032
+1
+0.1% +$29 ﹤0.01% 693
2017
Q3 		$27K Sell
1,031
-96
-9% -$2.54K ﹤0.01% 689
2017
Q2 		$29K Sell
1,127
-981
-47% -$24.8K ﹤0.01% 651
2017
Q1 		$50K Buy
2,108
+326
+18% +$6.13K 0.01% 528
2016
Q4 		$29K Hold
1,782
– – ﹤0.01% 689
2016
Q3 		$29K Buy
1,782
+122
+7% +$2.11K ﹤0.01% 682
2016
Q2 		$26K Hold
1,660
– – ﹤0.01% 695
2016
Q1 		$24K Buy
1,660
+1,316
+383% +$17.1K ﹤0.01% 755
2015
Q4 		$5K Buy
+344
New +$5.85K ﹤0.01% 1064
2015
Q2 		– Sell
-70
Closed -$1K – 1545
2015
Q1 		$1K Sell
70
-100
-59% -$2.46K ﹤0.01% 1466
2014
Q4 		$3K Buy
+170
New +$3.59K ﹤0.01% 1327

Other funds holding ILG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Horizon Advisors's ILG Position: Q2 2018 in Review

First Horizon Advisors sold out of ILG, Inc Common Stock (ILG) in Q2 2018, closing a stake of 262 shares — an estimated $8K sold.

First Horizon Advisors first reported a position in ILG in Q4 2014 and held it in 12 quarters. The position peaked at $50K in Q1 2017. 278 funds tracked by Wall St. Rank hold ILG as of Q2 2018.

  • First Horizon Advisors reported no remaining ILG, Inc Common Stock position as of Q2 2018 after selling out during the quarter.
  • First Horizon Advisors sold 262 ILG, Inc Common Stock shares in Q2 2018, an estimated $8K.
  • First Horizon Advisors first reported a position in ILG, Inc Common Stock in Q4 2014 and held it in 12 quarters.
  • First Horizon Advisors's ILG, Inc Common Stock position peaked at $50K in Q1 2017.
  • 278 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2018.

Based on First Horizon Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.