RJA
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Raymond James & Associates’s Hilton Grand Vacations HGV Stock Holding History

Raymond James & Associates’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
2019
Q3 		– Sell
-16,849
Closed -$536K – 3651
2019
Q2 		$536K Buy
+16,849
New +$501K ﹤0.01% 2611
2018
Q2 		– Sell
-5,654
Closed -$243K – 3626
2018
Q1 		$243K Buy
5,654
+698
+14% +$30.6K ﹤0.01% 3028
2017
Q4 		$208K Buy
+4,956
New +$202K ﹤0.01% 3039

Other funds holding HGV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Raymond James & Associates's HGV Position: Q3 2019 in Review

Raymond James & Associates sold out of Hilton Grand Vacations (HGV) in Q3 2019, closing a stake of 16,849 shares — an estimated $536K sold.

Raymond James & Associates first reported a position in HGV in Q4 2017 and held it in 3 quarters. The position peaked at $536K in Q2 2019. 208 funds tracked by Wall St. Rank hold HGV as of Q3 2019.

  • Raymond James & Associates reported no remaining Hilton Grand Vacations position as of Q3 2019 after selling out during the quarter.
  • Raymond James & Associates sold 16,849 Hilton Grand Vacations shares in Q3 2019, an estimated $536K.
  • Raymond James & Associates first reported a position in Hilton Grand Vacations in Q4 2017 and held it in 3 quarters.
  • Raymond James & Associates's Hilton Grand Vacations position peaked at $536K in Q2 2019.
  • 208 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2019.

Based on Raymond James & Associates's 13F filing for Q3 2019, filed 7 Nov 2019.