Joel Isaacson & Co’s ILG, Inc Common Stock ILG Stock Holding History

Joel Isaacson & Co’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
2017 Q1	–	Sell	-922	Closed	-$17K	–	607
2016 Q4	$17K	Hold	922	–	–	﹤0.01%	448
2016 Q3	$16K	Hold	922	–	–	﹤0.01%	496
2016 Q2	$15K	Buy	+922	New	+$13.2K	﹤0.01%	503

Other funds holding ILG

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

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

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Joel Isaacson & Co's ILG Position: Q1 2017 in Review

Joel Isaacson & Co sold out of ILG, Inc Common Stock (ILG) in Q1 2017, closing a stake of 922 shares — an estimated $17K sold.

Joel Isaacson & Co first reported a position in ILG in Q2 2016 and held it in 3 quarters. The position peaked at $17K in Q4 2016. 260 funds tracked by Wall St. Rank hold ILG as of Q1 2017.

Joel Isaacson & Co reported no remaining ILG, Inc Common Stock position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 922 ILG, Inc Common Stock shares in Q1 2017, an estimated $17K.
Joel Isaacson & Co first reported a position in ILG, Inc Common Stock in Q2 2016 and held it in 3 quarters.
Joel Isaacson & Co's ILG, Inc Common Stock position peaked at $17K in Q4 2016.
260 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.