First Interstate Bank’s Marriott Vacations Worldwide VAC Stock Holding History

First Interstate Bank’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
2020 Q1	–	Sell	-22	Closed	-$3K	–	465
2019 Q4	$3K	Hold	22	–	–	﹤0.01%	505
2019 Q3	$2K	Hold	22	–	–	﹤0.01%	581
2019 Q2	$2K	Hold	22	–	–	﹤0.01%	618
2019 Q1	$2K	Sell	22 -22	-50%	-$1.98K	﹤0.01%	649
2018 Q4	$3K	Buy	+44	New	+$3.67K	﹤0.01%	599

Other funds holding VAC

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

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

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

First Interstate Bank's VAC Position: Q1 2020 in Review

First Interstate Bank sold out of Marriott Vacations Worldwide (VAC) in Q1 2020, closing a stake of 22 shares — an estimated $3K sold.

First Interstate Bank first reported a position in VAC in Q4 2018 and held it in 5 quarters. The position peaked at $3K in Q4 2019. 323 funds tracked by Wall St. Rank hold VAC as of Q1 2020.

First Interstate Bank reported no remaining Marriott Vacations Worldwide position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 22 Marriott Vacations Worldwide shares in Q1 2020, an estimated $3K.
First Interstate Bank first reported a position in Marriott Vacations Worldwide in Q4 2018 and held it in 5 quarters.
First Interstate Bank's Marriott Vacations Worldwide position peaked at $3K in Q4 2019.
323 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.