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Prentiss Smith & Co’s Marriott Vacations Worldwide VAC Stock Holding History

Prentiss Smith & Co’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
2018
Q4 		– Sell
-6
Closed -$1K – 222
2018
Q3 		$1K Buy
+6
New +$709 ﹤0.01% 255

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Prentiss Smith & Co's VAC Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Marriott Vacations Worldwide (VAC) in Q4 2018, closing a stake of 6 shares — an estimated $1K sold.

Prentiss Smith & Co first reported a position in VAC in Q3 2018 and held it in 1 quarter. The position peaked at $1K in Q3 2018. 327 funds tracked by Wall St. Rank hold VAC as of Q4 2018.

  • Prentiss Smith & Co reported no remaining Marriott Vacations Worldwide position as of Q4 2018 after selling out during the quarter.
  • Prentiss Smith & Co sold 6 Marriott Vacations Worldwide shares in Q4 2018, an estimated $1K.
  • Prentiss Smith & Co first reported a position in Marriott Vacations Worldwide in Q3 2018 and held it in 1 quarter.
  • Prentiss Smith & Co's Marriott Vacations Worldwide position peaked at $1K in Q3 2018.
  • 327 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.