Russell Frank Company’s Marriott Vacations Worldwide VAC Stock Holding History

Russell Frank Company’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
2016 Q1	$1.89M	Sell	27,985 -1,975	-7%	-$112K	﹤0.01%	1882
2015 Q4	$1.72M	Sell	29,960 -26,203	-47%	-$1.63M	﹤0.01%	1920
2015 Q3	$3.83M	Sell	56,163 -61,170	-52%	-$4.81M	0.01%	1437
2015 Q2	$10.8M	Buy	117,333 +43,089	+58%	+$3.67M	0.02%	928
2015 Q1	$6.02M	Buy	74,244 +4,709	+7%	+$364K	0.01%	1133
2014 Q4	$5.23M	Buy	69,535 +22,530	+48%	+$1.57M	0.01%	1265
2014 Q3	$2.98M	Buy	47,005 +22,920	+95%	+$1.36M	0.01%	1552
2014 Q2	$1.39M	Buy	24,085 +16,751	+228%	+$938K	﹤0.01%	1914
2014 Q1	$410K	Sell	7,334 -19,883	-73%	-$1.03M	﹤0.01%	2434
2013 Q4	$1.3M	Sell	27,217 -102,092	-79%	-$5.13M	﹤0.01%	1950
2013 Q3	$5.69M	Buy	129,309 +28,141	+28%	+$1.25M	0.01%	1251
2013 Q2	$4.37M	Buy	+101,168	New	+$4.45M	0.01%	1320

Other funds holding VAC

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

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

BFA

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

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

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

BIT

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Russell Frank Company's VAC Position: Q1 2016 in Review

Russell Frank Company reduced its Marriott Vacations Worldwide (VAC) stake by 6.6% in Q1 2016, selling an estimated $112K and leaving 27,985 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1882.

Russell Frank Company first reported a position in VAC in Q2 2013 and has held it in 12 quarters since. The position peaked at $10.8M in Q2 2015. 239 funds tracked by Wall St. Rank hold VAC as of Q1 2016.

Russell Frank Company held 27,985 shares of Marriott Vacations Worldwide worth $1.89M as of Q1 2016.
Russell Frank Company sold 1,975 Marriott Vacations Worldwide shares in Q1 2016, an estimated $112K.
Marriott Vacations Worldwide made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1882 holding.
Russell Frank Company first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Marriott Vacations Worldwide position peaked at $10.8M in Q2 2015.
239 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.