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Krilogy Financial’s Marriott Vacations Worldwide VAC Stock Holding History

Krilogy Financial’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
2018
Q4 		– Sell
-36
Closed -$4K – 648
2018
Q3 		$4K Buy
+36
New +$4.25K ﹤0.01% 656
2018
Q2 		– Sell
-36
Closed -$5K – 602
2018
Q1 		$5K Hold
36
– – ﹤0.01% 606
2017
Q4 		$5K Buy
36
+1
+3% +$132 ﹤0.01% 610
2017
Q3 		$4K Hold
35
– – ﹤0.01% 686
2017
Q2 		$4K Hold
35
– – ﹤0.01% 621
2017
Q1 		$3K Hold
35
– – ﹤0.01% 634
2016
Q4 		$3K Hold
35
– – ﹤0.01% 634
2016
Q3 		$3K Hold
35
– – ﹤0.01% 648
2016
Q2 		$2K Buy
+35
New +$2.19K ﹤0.01% 690

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Krilogy Financial's VAC Position: Q4 2018 in Review

Krilogy Financial sold out of Marriott Vacations Worldwide (VAC) in Q4 2018, closing a stake of 36 shares — an estimated $4K sold.

Krilogy Financial first reported a position in VAC in Q2 2016 and held it in 9 quarters. The position peaked at $5K in Q1 2018. 327 funds tracked by Wall St. Rank hold VAC as of Q4 2018.

  • Krilogy Financial reported no remaining Marriott Vacations Worldwide position as of Q4 2018 after selling out during the quarter.
  • Krilogy Financial sold 36 Marriott Vacations Worldwide shares in Q4 2018, an estimated $4K.
  • Krilogy Financial first reported a position in Marriott Vacations Worldwide in Q2 2016 and held it in 9 quarters.
  • Krilogy Financial's Marriott Vacations Worldwide position peaked at $5K in Q1 2018.
  • 327 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.