First Personal Financial Services’s Marriott Vacations Worldwide VAC Stock Holding History

First Personal Financial Services’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
2018 Q4	–	Sell	-17	Closed	-$2K	–	695
2018 Q3	$2K	Buy	+17	New	+$2.01K	﹤0.01%	656
2018 Q2	–	Sell	-206	Closed	-$27K	–	923
2018 Q1	$27K	Sell	206 -112	-35%	-$15.8K	0.01%	573
2017 Q4	$43K	Buy	318 +23	+8%	+$3.04K	0.01%	510
2017 Q3	$37K	Hold	295	–	–	0.01%	480
2017 Q2	$35K	Buy	295 +7	+2%	+$790	0.01%	482
2017 Q1	$29K	Hold	288	–	–	0.01%	503
2016 Q4	$24K	Buy	288 +13	+5%	+$978	0.01%	514
2016 Q3	$20K	Buy	275 +15	+6%	+$1.11K	0.01%	446
2016 Q2	$18K	Buy	+260	New	+$16.3K	0.01%	437
2016 Q1	–	Sell	-6	Closed	–	–	400
2015 Q4	$0	Buy	+6	New	+$373	﹤0.01%	494

Other funds holding VAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Personal Financial Services's VAC Position: Q4 2018 in Review

First Personal Financial Services sold out of Marriott Vacations Worldwide (VAC) in Q4 2018, closing a stake of 17 shares — an estimated $2K sold.

First Personal Financial Services first reported a position in VAC in Q4 2015 and held it in 10 quarters. The position peaked at $43K in Q4 2017. 327 funds tracked by Wall St. Rank hold VAC as of Q4 2018.

First Personal Financial Services reported no remaining Marriott Vacations Worldwide position as of Q4 2018 after selling out during the quarter.
First Personal Financial Services sold 17 Marriott Vacations Worldwide shares in Q4 2018, an estimated $2K.
First Personal Financial Services first reported a position in Marriott Vacations Worldwide in Q4 2015 and held it in 10 quarters.
First Personal Financial Services's Marriott Vacations Worldwide position peaked at $43K in Q4 2017.
327 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2018.

Based on First Personal Financial Services's 13F filing for Q4 2018, filed 30 Jan 2019.