Independence Bank of Kentucky’s Marriott Vacations Worldwide VAC Stock Holding History

Independence Bank of Kentucky’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
2020 Q3	–	Sell	-4	Closed	-$1K	–	377
2020 Q2	$1K	Hold	4	–	–	﹤0.01%	337
2020 Q1	$0	Hold	4	–	–	﹤0.01%	353
2019 Q4	$1K	Hold	4	–	–	﹤0.01%	346
2019 Q3	$0	Hold	4	–	–	﹤0.01%	366
2019 Q2	$0	Hold	4	–	–	﹤0.01%	342
2019 Q1	$0	Hold	4	–	–	﹤0.01%	376
2018 Q4	$0	Hold	4	–	–	﹤0.01%	385
2018 Q3	$0	Buy	+4	New	+$473	﹤0.01%	390

Other funds holding VAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Independence Bank of Kentucky's VAC Position: Q3 2020 in Review

Independence Bank of Kentucky sold out of Marriott Vacations Worldwide (VAC) in Q3 2020, closing a stake of 4 shares — an estimated $1K sold.

Independence Bank of Kentucky first reported a position in VAC in Q3 2018 and held it in 8 quarters. The position peaked at $1K in Q2 2020. 310 funds tracked by Wall St. Rank hold VAC as of Q3 2020.

Independence Bank of Kentucky reported no remaining Marriott Vacations Worldwide position as of Q3 2020 after selling out during the quarter.
Independence Bank of Kentucky sold 4 Marriott Vacations Worldwide shares in Q3 2020, an estimated $1K.
Independence Bank of Kentucky first reported a position in Marriott Vacations Worldwide in Q3 2018 and held it in 8 quarters.
Independence Bank of Kentucky's Marriott Vacations Worldwide position peaked at $1K in Q2 2020.
310 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2020.

Based on Independence Bank of Kentucky's 13F filing for Q3 2020, filed 5 Oct 2020.