Patten & Patten’s Hilton Grand Vacations HGV Stock Holding History

Patten & Patten’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
2017 Q2	–	Sell	-8,588	Closed	-$246K	–	251
2017 Q1	$246K	Buy	+8,588	New	+$245K	0.03%	218

Other funds holding HGV

HTG

HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

Patten & Patten's HGV Position: Q2 2017 in Review

Patten & Patten sold out of Hilton Grand Vacations (HGV) in Q2 2017, closing a stake of 8,588 shares — an estimated $246K sold.

Patten & Patten first reported a position in HGV in Q1 2017 and held it in 1 quarter. The position peaked at $246K in Q1 2017. 217 funds tracked by Wall St. Rank hold HGV as of Q2 2017.

Patten & Patten reported no remaining Hilton Grand Vacations position as of Q2 2017 after selling out during the quarter.
Patten & Patten sold 8,588 Hilton Grand Vacations shares in Q2 2017, an estimated $246K.
Patten & Patten first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 1 quarter.
Patten & Patten's Hilton Grand Vacations position peaked at $246K in Q1 2017.
217 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2017.

Based on Patten & Patten's 13F filing for Q2 2017, filed 19 Jul 2017.