HRIA
VAC icon

Haberer Registered Investment Advisor’s Marriott Vacations Worldwide VAC Stock Holding History

Haberer Registered Investment Advisor’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
Q1 		$1K Hold
10
– – ﹤0.01% 302
2014
Q4 		$1K Hold
10
– – ﹤0.01% 314
2014
Q3 		$1K Hold
10
– – ﹤0.01% 386
2014
Q2 		$1K Hold
10
– – ﹤0.01% 400
2014
Q1 		$1K Hold
10
– – ﹤0.01% 390
2013
Q4 		$1K Hold
10
– – ﹤0.01% 403
2013
Q3 		$0 Hold
10
– – ﹤0.01% 509
2013
Q2 		$0 Buy
+10
New +$440 ﹤0.01% 492

Other funds holding VAC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Haberer Registered Investment Advisor's VAC Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Marriott Vacations Worldwide (VAC) position steady in Q1 2015 at 10 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #302.

Haberer Registered Investment Advisor first reported a position in VAC in Q2 2013 and has held it in 8 quarters since. 238 funds tracked by Wall St. Rank hold VAC as of Q1 2015.

  • Haberer Registered Investment Advisor held 10 shares of Marriott Vacations Worldwide worth $1K as of Q1 2015.
  • Haberer Registered Investment Advisor left its Marriott Vacations Worldwide share count unchanged in Q1 2015.
  • Marriott Vacations Worldwide made up ﹤0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #302 holding.
  • Haberer Registered Investment Advisor first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 8 quarters since.
  • 238 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.