Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Hilton Grand Vacations HGV Stock Holding History

Fuller & Thaler Asset Management’s Portfolio HGV Stock Details HGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,000
Closed -$69K – 571
2018
Q2 		$69K Buy
+2,000
New +$80.9K ﹤0.01% 649

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Capital Research Global Investors
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BlackRock
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HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Fuller & Thaler Asset Management's HGV Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Hilton Grand Vacations (HGV) in Q3 2018, closing a stake of 2,000 shares — an estimated $69K sold.

Fuller & Thaler Asset Management first reported a position in HGV in Q2 2018 and held it in 1 quarter. The position peaked at $69K in Q2 2018. 230 funds tracked by Wall St. Rank hold HGV as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Hilton Grand Vacations position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 2,000 Hilton Grand Vacations shares in Q3 2018, an estimated $69K.
  • Fuller & Thaler Asset Management first reported a position in Hilton Grand Vacations in Q2 2018 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Hilton Grand Vacations position peaked at $69K in Q2 2018.
  • 230 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.