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Marino Stram & Associates’s Marriott Vacations Worldwide VAC Stock Holding History

Marino Stram & Associates’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
2019
Q2 		– Sell
-89
Closed -$8K – 542
2019
Q1 		$8K Buy
89
+2
+2% +$180 0.01% 325
2018
Q4 		$6K Buy
87
+26
+43% +$2.17K 0.01% 323
2018
Q3 		$7K Hold
61
– – 0.01% 332
2018
Q2 		$7K Hold
61
– – 0.01% 329
2018
Q1 		$8K Hold
61
– – 0.01% 337
2017
Q4 		$8K Buy
+61
New +$8.05K 0.01% 331

Other funds holding VAC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Marino Stram & Associates's VAC Position: Q2 2019 in Review

Marino Stram & Associates sold out of Marriott Vacations Worldwide (VAC) in Q2 2019, closing a stake of 89 shares — an estimated $8K sold.

Marino Stram & Associates first reported a position in VAC in Q4 2017 and held it in 6 quarters. The position peaked at $8K in Q1 2019. 333 funds tracked by Wall St. Rank hold VAC as of Q2 2019.

  • Marino Stram & Associates reported no remaining Marriott Vacations Worldwide position as of Q2 2019 after selling out during the quarter.
  • Marino Stram & Associates sold 89 Marriott Vacations Worldwide shares in Q2 2019, an estimated $8K.
  • Marino Stram & Associates first reported a position in Marriott Vacations Worldwide in Q4 2017 and held it in 6 quarters.
  • Marino Stram & Associates's Marriott Vacations Worldwide position peaked at $8K in Q1 2019.
  • 333 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2019.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.