Teachers Advisors’s Hilton Grand Vacations HGV Stock Holding History

Teachers Advisors’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 Q1	$3.36M	Sell	108,850 -23,623	-18%	-$724K	﹤0.01%	1652
2018 Q4	$3.5M	Sell	132,473 -18,400	-12%	-$534K	﹤0.01%	1518
2018 Q3	$4.99M	Sell	150,873 -2,637	-2%	-$87.9K	0.01%	1452
2018 Q2	$5.33M	Buy	153,510 +20,581	+15%	+$833K	0.01%	1397
2018 Q1	$5.72M	Buy	132,929 +23,980	+22%	+$1.05M	0.01%	1273
2017 Q4	$4.57M	Buy	108,949 +1,914	+2%	+$77.9K	0.01%	1400
2017 Q3	$4.13M	Buy	107,035 +44,348	+71%	+$1.61M	0.01%	1441
2017 Q2	$2.26M	Buy	62,687 +12,822	+26%	+$442K	﹤0.01%	1747
2017 Q1	$1.43M	Buy	+49,865	New	+$1.42M	﹤0.01%	1956

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

PCP

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Teachers Advisors's HGV Position: Q1 2019 in Review

Teachers Advisors reduced its Hilton Grand Vacations (HGV) stake by 18% in Q1 2019, selling an estimated $724K and leaving 108,850 shares worth $3.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1652.

Teachers Advisors first reported a position in HGV in Q1 2017 and has held it in 9 quarters since. The position peaked at $5.72M in Q1 2018. 230 funds tracked by Wall St. Rank hold HGV as of Q1 2019.

Teachers Advisors held 108,850 shares of Hilton Grand Vacations worth $3.36M as of Q1 2019.
Teachers Advisors sold 23,623 Hilton Grand Vacations shares in Q1 2019, an estimated $724K.
Hilton Grand Vacations made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1652 holding.
Teachers Advisors first reported a position in Hilton Grand Vacations in Q1 2017 and has held it in 9 quarters since.
Teachers Advisors's Hilton Grand Vacations position peaked at $5.72M in Q1 2018.
230 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.