IA
ILG

Icon Advisers’s ILG, Inc Common Stock ILG Stock Holding History

Icon Advisers’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
2015
Q1 		– Sell
-55,900
Closed -$1.17M – 379
2014
Q4 		$1.17M Buy
+55,900
New +$1.18M 0.07% 206

Other funds holding ILG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Icon Advisers's ILG Position: Q1 2015 in Review

Icon Advisers sold out of ILG, Inc Common Stock (ILG) in Q1 2015, closing a stake of 55,900 shares — an estimated $1.17M sold.

Icon Advisers first reported a position in ILG in Q4 2014 and held it in 1 quarter. The position peaked at $1.17M in Q4 2014. 163 funds tracked by Wall St. Rank hold ILG as of Q1 2015.

  • Icon Advisers reported no remaining ILG, Inc Common Stock position as of Q1 2015 after selling out during the quarter.
  • Icon Advisers sold 55,900 ILG, Inc Common Stock shares in Q1 2015, an estimated $1.17M.
  • Icon Advisers first reported a position in ILG, Inc Common Stock in Q4 2014 and held it in 1 quarter.
  • Icon Advisers's ILG, Inc Common Stock position peaked at $1.17M in Q4 2014.
  • 163 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q1 2015.

Based on Icon Advisers's 13F filing for Q1 2015, filed 4 May 2015.