Gemmer Asset Management’s ILG, Inc Common Stock ILG Stock Holding History

Gemmer 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
2016 Q1	–	Sell	-141	Closed	-$2K	–	1332
2015 Q4	$2K	Buy	141 +23	+19%	+$391	﹤0.01%	1187
2015 Q3	$2K	Buy	118 +39	+49%	+$806	﹤0.01%	1166
2015 Q2	$2K	Hold	79	–	–	﹤0.01%	1207
2015 Q1	$2K	Buy	79 +7	+10%	+$173	﹤0.01%	1245
2014 Q4	$2K	Hold	72	–	–	﹤0.01%	1206
2014 Q3	$1K	Hold	72	–	–	﹤0.01%	1359
2014 Q2	$2K	Hold	72	–	–	﹤0.01%	1237
2014 Q1	$2K	Buy	+72	New	+$1.98K	﹤0.01%	1219

Other funds holding ILG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Gemmer Asset Management's ILG Position: Q1 2016 in Review

Gemmer Asset Management sold out of ILG, Inc Common Stock (ILG) in Q1 2016, closing a stake of 141 shares — an estimated $2K sold.

Gemmer Asset Management first reported a position in ILG in Q1 2014 and held it in 8 quarters. The position peaked at $2K in Q4 2015. 194 funds tracked by Wall St. Rank hold ILG as of Q1 2016.

Gemmer Asset Management reported no remaining ILG, Inc Common Stock position as of Q1 2016 after selling out during the quarter.
Gemmer Asset Management sold 141 ILG, Inc Common Stock shares in Q1 2016, an estimated $2K.
Gemmer Asset Management first reported a position in ILG, Inc Common Stock in Q1 2014 and held it in 8 quarters.
Gemmer Asset Management's ILG, Inc Common Stock position peaked at $2K in Q4 2015.
194 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q1 2016.

Based on Gemmer Asset Management's 13F filing for Q1 2016, filed 15 Apr 2016.