Phocas Financial Corp’s ILG, Inc Common Stock ILG Stock Holding History

Phocas Financial Corp’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
2016 Q2	–	Sell	-320,436	Closed	-$4.63M	–	260
2016 Q1	$4.63M	Sell	320,436 -13,327	-4%	-$173K	0.36%	130
2015 Q4	$5.21M	Buy	333,763 +23,849	+8%	+$406K	0.41%	110
2015 Q3	$5.69M	Buy	309,914 +21,134	+7%	+$437K	0.48%	95
2015 Q2	$6.6M	Buy	288,780 +112,173	+64%	+$2.84M	0.53%	83
2015 Q1	$4.63M	Buy	176,607 +29,314	+20%	+$722K	0.37%	131
2014 Q4	$3.08M	Sell	147,293 -5,984	-4%	-$126K	0.27%	162
2014 Q3	$2.92M	Buy	153,277 +4,587	+3%	+$97.2K	0.26%	156
2014 Q2	$3.26M	Buy	+148,690	New	+$3.43M	0.28%	143

Other funds holding ILG

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

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Phocas Financial Corp's ILG Position: Q2 2016 in Review

Phocas Financial Corp sold out of ILG, Inc Common Stock (ILG) in Q2 2016, closing a stake of 320,436 shares — an estimated $4.63M sold.

Phocas Financial Corp first reported a position in ILG in Q2 2014 and held it in 8 quarters. The position peaked at $6.6M in Q2 2015. 301 funds tracked by Wall St. Rank hold ILG as of Q2 2016.

Phocas Financial Corp reported no remaining ILG, Inc Common Stock position as of Q2 2016 after selling out during the quarter.
Phocas Financial Corp sold 320,436 ILG, Inc Common Stock shares in Q2 2016, an estimated $4.63M.
Phocas Financial Corp first reported a position in ILG, Inc Common Stock in Q2 2014 and held it in 8 quarters.
Phocas Financial Corp's ILG, Inc Common Stock position peaked at $6.6M in Q2 2015.
301 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2016.

Based on Phocas Financial Corp's 13F filing for Q2 2016, filed 15 Aug 2016.