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Howe & Rusling’s Marriott Vacations Worldwide VAC Stock Holding History

Howe & Rusling’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
2016
Q3 		– Sell
-2,114
Closed -$145K – 1124
2016
Q2 		$145K Buy
2,114
+77
+4% +$4.82K 0.03% 155
2016
Q1 		$137K Buy
2,037
+475
+30% +$26.9K 0.03% 171
2015
Q4 		$89K Hold
1,562
– – 0.02% 210
2015
Q3 		$106K Hold
1,562
– – 0.03% 200
2015
Q2 		$143K Buy
1,562
+64
+4% +$5.46K 0.03% 186
2015
Q1 		$121K Hold
1,498
– – 0.03% 185
2014
Q4 		$112K Hold
1,498
– – 0.03% 185
2014
Q3 		$95K Buy
1,498
+1,475
+6,413% +$87.4K 0.02% 207
2014
Q2 		$1K Hold
23
– – ﹤0.01% 775
2014
Q1 		$1K Hold
23
– – ﹤0.01% 819
2013
Q4 		$1K Buy
23
+20
+667% +$1K ﹤0.01% 764
2013
Q3 		$0 Sell
3
-20
-87% -$891 ﹤0.01% 929
2013
Q2 		$1K Buy
+23
New +$1.01K ﹤0.01% 871

Other funds holding VAC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Howe & Rusling's VAC Position: Q3 2016 in Review

Howe & Rusling sold out of Marriott Vacations Worldwide (VAC) in Q3 2016, closing a stake of 2,114 shares — an estimated $145K sold.

Howe & Rusling first reported a position in VAC in Q2 2013 and held it in 13 quarters. The position peaked at $145K in Q2 2016. 226 funds tracked by Wall St. Rank hold VAC as of Q3 2016.

  • Howe & Rusling reported no remaining Marriott Vacations Worldwide position as of Q3 2016 after selling out during the quarter.
  • Howe & Rusling sold 2,114 Marriott Vacations Worldwide shares in Q3 2016, an estimated $145K.
  • Howe & Rusling first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 13 quarters.
  • Howe & Rusling's Marriott Vacations Worldwide position peaked at $145K in Q2 2016.
  • 226 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2016.

Based on Howe & Rusling's 13F filing for Q3 2016, filed 17 Oct 2016.