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

Oberweis 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
2015 Q3	–	Sell	-16,900	Closed	-$386K	–	187
2015 Q2	$386K	Sell	16,900 -3,900	-19%	-$98.6K	0.1%	123
2015 Q1	$545K	Buy	+20,800	New	+$513K	0.15%	75

Other funds holding ILG

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

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

VBA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Oberweis Asset Management's ILG Position: Q3 2015 in Review

Oberweis Asset Management sold out of ILG, Inc Common Stock (ILG) in Q3 2015, closing a stake of 16,900 shares — an estimated $386K sold.

Oberweis Asset Management first reported a position in ILG in Q1 2015 and held it in 2 quarters. The position peaked at $545K in Q1 2015. 148 funds tracked by Wall St. Rank hold ILG as of Q3 2015.

Oberweis Asset Management reported no remaining ILG, Inc Common Stock position as of Q3 2015 after selling out during the quarter.
Oberweis Asset Management sold 16,900 ILG, Inc Common Stock shares in Q3 2015, an estimated $386K.
Oberweis Asset Management first reported a position in ILG, Inc Common Stock in Q1 2015 and held it in 2 quarters.
Oberweis Asset Management's ILG, Inc Common Stock position peaked at $545K in Q1 2015.
148 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2015.

Based on Oberweis Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.