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Hancock Whitney’s Marriott Vacations Worldwide VAC Stock Holding History

Hancock Whitney’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
2019
Q3 		– Sell
-2,625
Closed -$253K – 886
2019
Q2 		$253K Hold
2,625
– – 0.01% 748
2019
Q1 		$245K Buy
+2,625
New +$236K 0.01% 755
2018
Q4 		– Sell
-67,346
Closed -$7.53M – 875
2018
Q3 		$7.53M Buy
67,346
+2,695
+4% +$319K 0.21% 170
2018
Q2 		$7.3M Buy
64,651
+55
+0.1% +$6.8K 0.34% 143
2018
Q1 		$8.6M Buy
64,596
+144
+0.2% +$20.4K 0.39% 112
2017
Q4 		$8.71M Sell
64,452
-30,330
-32% -$4M 0.36% 130
2017
Q3 		$11.8M Sell
94,782
-30,432
-24% -$3.5M 0.5% 84
2017
Q2 		$14.7M Sell
125,214
-10,000
-7% -$1.13M 0.62% 33
2017
Q1 		$13.5M Sell
135,214
-168
-0.1% -$15.1K 0.56% 65
2016
Q4 		$11.5M Sell
135,382
-8
-0% -$602 0.43% 105
2016
Q3 		$9.93M Sell
135,390
-1,520
-1% -$113K 0.39% 115
2016
Q2 		$9.38M Hold
136,910
– – 0.39% 119
2016
Q1 		$9.24M Buy
136,910
+1,890
+1% +$107K 0.39% 111
2015
Q4 		$7.69M Buy
135,020
+10,000
+8% +$621K 0.32% 141
2015
Q3 		$8.52M Buy
125,020
+1,750
+1% +$137K 0.36% 113
2015
Q2 		$9.99M Hold
123,270
– – 0.38% 98
2015
Q1 		$9.99M Sell
123,270
-20,150
-14% -$1.56M 0.38% 98
2014
Q4 		$10.7M Sell
143,420
-7,950
-5% -$553K 0.41% 72
2014
Q3 		$9.6M Buy
151,370
+10,000
+7% +$593K 0.37% 86
2014
Q2 		$8.29M Hold
141,370
– – 0.3% 156
2014
Q1 		$7.9M Buy
141,370
+20,000
+16% +$1.03M 0.31% 120
2013
Q4 		$6.4M Buy
121,370
+1,370
+1% +$68.8K 0.26% 171
2013
Q3 		$5.28M Buy
120,000
+20,000
+20% +$891K 0.24% 185
2013
Q2 		$4.32M Buy
+100,000
New +$4.4M 0.22% 164

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Hancock Whitney's VAC Position: Q3 2019 in Review

Hancock Whitney sold out of Marriott Vacations Worldwide (VAC) in Q3 2019, closing a stake of 2,625 shares — an estimated $253K sold.

Hancock Whitney first reported a position in VAC in Q2 2013 and held it in 24 quarters. The position peaked at $14.7M in Q2 2017. 335 funds tracked by Wall St. Rank hold VAC as of Q3 2019.

  • Hancock Whitney reported no remaining Marriott Vacations Worldwide position as of Q3 2019 after selling out during the quarter.
  • Hancock Whitney sold 2,625 Marriott Vacations Worldwide shares in Q3 2019, an estimated $253K.
  • Hancock Whitney first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 24 quarters.
  • Hancock Whitney's Marriott Vacations Worldwide position peaked at $14.7M in Q2 2017.
  • 335 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2019.

Based on Hancock Whitney's 13F filing for Q3 2019, filed 29 Oct 2019.