Piedmont Investment Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Piedmont Investment Advisors’s Portfolio VAC Stock Details VAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,513	Closed	-$452K	–	891
2019 Q4	$452K	Sell	3,513 -665	-16%	-$77.8K	0.02%	559
2019 Q3	$433K	Sell	4,178 -977	-19%	-$96.1K	0.02%	582
2019 Q2	$497K	Buy	5,155 +2,927	+131%	+$289K	0.02%	549
2019 Q1	$208K	Buy	+2,228	New	+$200K	0.01%	1052
2018 Q3	–	Sell	-5,472	Closed	-$618K	–	2228
2018 Q2	$618K	Buy	5,472 +425	+8%	+$52.5K	0.03%	389
2018 Q1	$672K	Buy	5,047 +200	+4%	+$28.3K	0.02%	352
2017 Q4	$655K	Sell	4,847 -394	-8%	-$52K	0.01%	353
2017 Q3	$653K	Sell	5,241 -43	-0.8%	-$4.95K	0.01%	356
2017 Q2	$622K	Buy	+5,284	New	+$596K	0.01%	367
2015 Q2	–	Sell	-34	Closed	-$2.76K	–	442
2015 Q1	$2.76K	Hold	34	–	–	﹤0.01%	222
2014 Q4	$2.53K	Hold	34	–	–	﹤0.01%	231
2014 Q3	$2.15K	Hold	34	–	–	﹤0.01%	237
2014 Q2	$1.99K	Hold	34	–	–	﹤0.01%	284
2014 Q1	$1.9K	Hold	34	–	–	﹤0.01%	295
2013 Q4	$1.79K	Buy	+34	New	+$1.71K	﹤0.01%	299

Other funds holding VAC

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

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

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

VBA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Piedmont Investment Advisors's VAC Position: Q1 2020 in Review

Piedmont Investment Advisors sold out of Marriott Vacations Worldwide (VAC) in Q1 2020, closing a stake of 3,513 shares — an estimated $452K sold.

Piedmont Investment Advisors first reported a position in VAC in Q4 2013 and held it in 15 quarters. The position peaked at $672K in Q1 2018. 323 funds tracked by Wall St. Rank hold VAC as of Q1 2020.

Piedmont Investment Advisors reported no remaining Marriott Vacations Worldwide position as of Q1 2020 after selling out during the quarter.
Piedmont Investment Advisors sold 3,513 Marriott Vacations Worldwide shares in Q1 2020, an estimated $452K.
Piedmont Investment Advisors first reported a position in Marriott Vacations Worldwide in Q4 2013 and held it in 15 quarters.
Piedmont Investment Advisors's Marriott Vacations Worldwide position peaked at $672K in Q1 2018.
323 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2020.

Based on Piedmont Investment Advisors's 13F filing for Q1 2020, filed 12 May 2020.