Salem Investment Counselors’s Hilton Grand Vacations HGV Stock Holding History

Salem Investment Counselors’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 Q2	–	Sell	-5,000	Closed	-$166K	–	683
2019 Q1	$166K	Buy	+5,000	New	+$153K	0.02%	204
2018 Q4	–	Sell	-5,000	Closed	-$166K	–	265
2018 Q3	$166K	Hold	5,000	–	–	0.02%	204
2018 Q2	$215K	Hold	5,000	–	–	0.02%	188
2018 Q1	$215K	Buy	+5,000	New	+$219K	0.02%	187

Other funds holding HGV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Salem Investment Counselors's HGV Position: Q2 2019 in Review

Salem Investment Counselors sold out of Hilton Grand Vacations (HGV) in Q2 2019, closing a stake of 5,000 shares — an estimated $166K sold.

Salem Investment Counselors first reported a position in HGV in Q1 2018 and held it in 4 quarters. The position peaked at $215K in Q2 2018. 206 funds tracked by Wall St. Rank hold HGV as of Q2 2019.

Salem Investment Counselors reported no remaining Hilton Grand Vacations position as of Q2 2019 after selling out during the quarter.
Salem Investment Counselors sold 5,000 Hilton Grand Vacations shares in Q2 2019, an estimated $166K.
Salem Investment Counselors first reported a position in Hilton Grand Vacations in Q1 2018 and held it in 4 quarters.
Salem Investment Counselors's Hilton Grand Vacations position peaked at $215K in Q2 2018.
206 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2019.

Based on Salem Investment Counselors's 13F filing for Q2 2019, filed 14 Aug 2019.