McAdam LLC’s Hilton Grand Vacations HGV Stock Holding History

McAdam LLC’s Portfolio HGV Stock Details HGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10	Closed	–	–	693
2018 Q2	$0	Hold	10	–	–	﹤0.01%	711
2018 Q1	$0	Buy	+10	New	+$438	﹤0.01%	779

Other funds holding HGV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

McAdam LLC's HGV Position: Q3 2018 in Review

McAdam LLC sold out of Hilton Grand Vacations (HGV) in Q3 2018, closing a stake of 10 shares.

McAdam LLC first reported a position in HGV in Q1 2018 and held it in 2 quarters. The position peaked at $0 in Q2 2018. 230 funds tracked by Wall St. Rank hold HGV as of Q3 2018.

McAdam LLC reported no remaining Hilton Grand Vacations position as of Q3 2018 after selling out during the quarter.
McAdam LLC sold 10 Hilton Grand Vacations shares in Q3 2018.
McAdam LLC first reported a position in Hilton Grand Vacations in Q1 2018 and held it in 2 quarters.
McAdam LLC's Hilton Grand Vacations position peaked at $0 in Q2 2018.
230 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2018.

Based on McAdam LLC's 13F filing for Q3 2018, filed 10 Oct 2018.