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First Mercantile Trust’s Marriott Vacations Worldwide VAC Stock Holding History

First Mercantile Trust’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
Q2 		– Sell
-186
Closed -$10K – 962
2020
Q1 		$10K Buy
+186
New +$19.3K ﹤0.01% 826

Other funds holding VAC

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

First Mercantile Trust's VAC Position: Q2 2020 in Review

First Mercantile Trust sold out of Marriott Vacations Worldwide (VAC) in Q2 2020, closing a stake of 186 shares — an estimated $10K sold.

First Mercantile Trust first reported a position in VAC in Q1 2020 and held it in 1 quarter. The position peaked at $10K in Q1 2020. 329 funds tracked by Wall St. Rank hold VAC as of Q2 2020.

  • First Mercantile Trust reported no remaining Marriott Vacations Worldwide position as of Q2 2020 after selling out during the quarter.
  • First Mercantile Trust sold 186 Marriott Vacations Worldwide shares in Q2 2020, an estimated $10K.
  • First Mercantile Trust first reported a position in Marriott Vacations Worldwide in Q1 2020 and held it in 1 quarter.
  • First Mercantile Trust's Marriott Vacations Worldwide position peaked at $10K in Q1 2020.
  • 329 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.