LSV Asset Management
ILG

LSV Asset Management’s ILG, Inc Common Stock ILG Stock Holding History

LSV Asset Management’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
Q2 		– Sell
-22,700
Closed -$475K – 1048
2017
Q1 		$475K Hold
22,700
– – ﹤0.01% 868
2016
Q4 		$412K Sell
22,700
-13,200
-37% -$231K ﹤0.01% 879
2016
Q3 		$616K Sell
35,900
-76,900
-68% -$1.33M ﹤0.01% 834
2016
Q2 		$1.79M Hold
112,800
– – ﹤0.01% 696
2016
Q1 		$1.63M Buy
+112,800
New +$1.46M ﹤0.01% 687

Other funds holding ILG

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management's ILG Position: Q2 2017 in Review

LSV Asset Management sold out of ILG, Inc Common Stock (ILG) in Q2 2017, closing a stake of 22,700 shares — an estimated $475K sold.

LSV Asset Management first reported a position in ILG in Q1 2016 and held it in 5 quarters. The position peaked at $1.79M in Q2 2016. 282 funds tracked by Wall St. Rank hold ILG as of Q2 2017.

  • LSV Asset Management reported no remaining ILG, Inc Common Stock position as of Q2 2017 after selling out during the quarter.
  • LSV Asset Management sold 22,700 ILG, Inc Common Stock shares in Q2 2017, an estimated $475K.
  • LSV Asset Management first reported a position in ILG, Inc Common Stock in Q1 2016 and held it in 5 quarters.
  • LSV Asset Management's ILG, Inc Common Stock position peaked at $1.79M in Q2 2016.
  • 282 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2017.

Based on LSV Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.