FCH
ILG

Freestone Capital Holdings’s ILG, Inc Common Stock ILG Stock Holding History

Freestone Capital Holdings’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
2015
Q1 		– Sell
-27,152
Closed -$567K – 205
2014
Q4 		$567K Buy
+27,152
New +$573K 0.09% 120

Other funds holding ILG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Freestone Capital Holdings's ILG Position: Q1 2015 in Review

Freestone Capital Holdings sold out of ILG, Inc Common Stock (ILG) in Q1 2015, closing a stake of 27,152 shares — an estimated $567K sold.

Freestone Capital Holdings first reported a position in ILG in Q4 2014 and held it in 1 quarter. The position peaked at $567K in Q4 2014. 163 funds tracked by Wall St. Rank hold ILG as of Q1 2015.

  • Freestone Capital Holdings reported no remaining ILG, Inc Common Stock position as of Q1 2015 after selling out during the quarter.
  • Freestone Capital Holdings sold 27,152 ILG, Inc Common Stock shares in Q1 2015, an estimated $567K.
  • Freestone Capital Holdings first reported a position in ILG, Inc Common Stock in Q4 2014 and held it in 1 quarter.
  • Freestone Capital Holdings's ILG, Inc Common Stock position peaked at $567K in Q4 2014.
  • 163 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q1 2015.

Based on Freestone Capital Holdings's 13F filing for Q1 2015, filed 11 May 2015.