O'Shaughnessy Asset Management’s ILG, Inc Common Stock ILG Stock Holding History

O'Shaughnessy 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 Q1	–	Sell	-9,350	Closed	-$194K	–	1188
2014 Q4	$194K	Sell	9,350 -14,773	-61%	-$312K	﹤0.01%	534
2014 Q3	$458K	Hold	24,123	–	–	0.01%	416
2014 Q2	$529K	Sell	24,123 -74	-0.3%	-$1.71K	0.01%	412
2014 Q1	$631K	Buy	24,197 +16,057	+197%	+$442K	0.01%	384
2013 Q4	$251K	Buy	+8,140	New	+$214K	0.01%	513
2013 Q3	–	Sell	-4,875	Closed	-$97K	–	1023
2013 Q2	$97K	Buy	+4,875	New	+$101K	﹤0.01%	575

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

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

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

O'Shaughnessy Asset Management's ILG Position: Q1 2015 in Review

O'Shaughnessy Asset Management sold out of ILG, Inc Common Stock (ILG) in Q1 2015, closing a stake of 9,350 shares — an estimated $194K sold.

O'Shaughnessy Asset Management first reported a position in ILG in Q2 2013 and held it in 6 quarters. The position peaked at $631K in Q1 2014. 163 funds tracked by Wall St. Rank hold ILG as of Q1 2015.

O'Shaughnessy Asset Management reported no remaining ILG, Inc Common Stock position as of Q1 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 9,350 ILG, Inc Common Stock shares in Q1 2015, an estimated $194K.
O'Shaughnessy Asset Management first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 6 quarters.
O'Shaughnessy Asset Management's ILG, Inc Common Stock position peaked at $631K in Q1 2014.
163 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q1 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2015, filed 6 May 2015.