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Gerstein Fisher’s Marriott Vacations Worldwide VAC Stock Holding History

Gerstein Fisher’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
2015
Q4 		– Sell
-39,424
Closed -$2.69M – 425
2015
Q3 		$2.69M Buy
+39,424
New +$3.1M 0.4% 43

Other funds holding VAC

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gerstein Fisher's VAC Position: Q4 2015 in Review

Gerstein Fisher sold out of Marriott Vacations Worldwide (VAC) in Q4 2015, closing a stake of 39,424 shares — an estimated $2.69M sold.

Gerstein Fisher first reported a position in VAC in Q3 2015 and held it in 1 quarter. The position peaked at $2.69M in Q3 2015. 229 funds tracked by Wall St. Rank hold VAC as of Q4 2015.

  • Gerstein Fisher reported no remaining Marriott Vacations Worldwide position as of Q4 2015 after selling out during the quarter.
  • Gerstein Fisher sold 39,424 Marriott Vacations Worldwide shares in Q4 2015, an estimated $2.69M.
  • Gerstein Fisher first reported a position in Marriott Vacations Worldwide in Q3 2015 and held it in 1 quarter.
  • Gerstein Fisher's Marriott Vacations Worldwide position peaked at $2.69M in Q3 2015.
  • 229 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2015.

Based on Gerstein Fisher's 13F filing for Q4 2015, filed 11 Feb 2016.