Fuller & Thaler Asset Management’s ILG, Inc Common Stock ILG Stock Holding History

Fuller & Thaler Asset Management’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
2014 Q3	–	Sell	-2,100	Closed	-$46K	–	738
2014 Q2	$46K	Sell	2,100 -1,700	-45%	-$39.2K	﹤0.01%	627
2014 Q1	$99K	Buy	+3,800	New	+$105K	﹤0.01%	634
2013 Q3	–	Sell	-1,900	Closed	-$38K	–	765
2013 Q2	$38K	Buy	+1,900	New	+$39.2K	﹤0.01%	672

Other funds holding ILG

BAMCO Inc New York $33.1B AUM 11.16% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Fuller & Thaler Asset Management's ILG Position: Q3 2014 in Review

Fuller & Thaler Asset Management sold out of ILG, Inc Common Stock (ILG) in Q3 2014, closing a stake of 2,100 shares — an estimated $46K sold.

Fuller & Thaler Asset Management first reported a position in ILG in Q2 2013 and held it in 3 quarters. The position peaked at $99K in Q1 2014. 168 funds tracked by Wall St. Rank hold ILG as of Q3 2014.

Fuller & Thaler Asset Management reported no remaining ILG, Inc Common Stock position as of Q3 2014 after selling out during the quarter.
Fuller & Thaler Asset Management sold 2,100 ILG, Inc Common Stock shares in Q3 2014, an estimated $46K.
Fuller & Thaler Asset Management first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 3 quarters.
Fuller & Thaler Asset Management's ILG, Inc Common Stock position peaked at $99K in Q1 2014.
168 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.