Janney Montgomery Scott
ILG

Janney Montgomery Scott’s ILG, Inc Common Stock ILG Stock Holding History

Janney Montgomery Scott’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
2018
Q2 		– Sell
-12,072
Closed -$376K – 2082
2018
Q1 		$376K Buy
12,072
+476
+4% +$14.9K ﹤0.01% 1482
2017
Q4 		$330K Buy
11,596
+1,040
+10% +$30K ﹤0.01% 1536
2017
Q3 		$282K Sell
10,556
-858
-8% -$22.7K ﹤0.01% 1533
2017
Q2 		$314K Sell
11,414
-189
-2% -$4.79K ﹤0.01% 1416
2017
Q1 		$243K Buy
+11,603
New +$218K ﹤0.01% 1521

Other funds holding ILG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Janney Montgomery Scott's ILG Position: Q2 2018 in Review

Janney Montgomery Scott sold out of ILG, Inc Common Stock (ILG) in Q2 2018, closing a stake of 12,072 shares — an estimated $376K sold.

Janney Montgomery Scott first reported a position in ILG in Q1 2017 and held it in 5 quarters. The position peaked at $376K in Q1 2018. 278 funds tracked by Wall St. Rank hold ILG as of Q2 2018.

  • Janney Montgomery Scott reported no remaining ILG, Inc Common Stock position as of Q2 2018 after selling out during the quarter.
  • Janney Montgomery Scott sold 12,072 ILG, Inc Common Stock shares in Q2 2018, an estimated $376K.
  • Janney Montgomery Scott first reported a position in ILG, Inc Common Stock in Q1 2017 and held it in 5 quarters.
  • Janney Montgomery Scott's ILG, Inc Common Stock position peaked at $376K in Q1 2018.
  • 278 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2018.

Based on Janney Montgomery Scott's 13F filing for Q2 2018, filed 24 Jul 2018.