SIP
ILG

Stoneridge Investment Partners’s ILG, Inc Common Stock ILG Stock Holding History

Stoneridge Investment Partners’s Portfolio ILG Stock Details ILG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-17,382
Closed -$397K – 322
2015
Q2 		$397K Sell
17,382
-23,081
-57% -$583K 0.05% 224
2015
Q1 		$1.06M Sell
40,463
-46,434
-53% -$1.14M 0.12% 172
2014
Q4 		$1.81M Buy
86,897
+18,730
+27% +$395K 0.24% 130
2014
Q3 		$1.3M Buy
+68,167
New +$1.45M 0.19% 142

Other funds holding ILG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Stoneridge Investment Partners's ILG Position: Q3 2015 in Review

Stoneridge Investment Partners sold out of ILG, Inc Common Stock (ILG) in Q3 2015, closing a stake of 17,382 shares — an estimated $397K sold.

Stoneridge Investment Partners first reported a position in ILG in Q3 2014 and held it in 4 quarters. The position peaked at $1.81M in Q4 2014. 148 funds tracked by Wall St. Rank hold ILG as of Q3 2015.

  • Stoneridge Investment Partners reported no remaining ILG, Inc Common Stock position as of Q3 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 17,382 ILG, Inc Common Stock shares in Q3 2015, an estimated $397K.
  • Stoneridge Investment Partners first reported a position in ILG, Inc Common Stock in Q3 2014 and held it in 4 quarters.
  • Stoneridge Investment Partners's ILG, Inc Common Stock position peaked at $1.81M in Q4 2014.
  • 148 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2015.

Based on Stoneridge Investment Partners's 13F filing for Q3 2015, filed 26 Oct 2015.