THB Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History

THB Asset Management’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
2015 Q3	–	Sell	-14,790	Closed	-$1.36M	–	232
2015 Q2	$1.36M	Sell	14,790 -4,540	-23%	-$387K	0.1%	195
2015 Q1	$1.57M	Sell	19,330 -173	-0.9%	-$13.4K	0.11%	206
2014 Q4	$1.45M	Sell	19,503 -759	-4%	-$52.8K	0.1%	203
2014 Q3	$1.28M	Hold	20,262	–	–	0.09%	207
2014 Q2	$1.19M	Sell	20,262 -6	-0%	-$336	0.07%	206
2014 Q1	$1.13M	Sell	20,268 -12,883	-39%	-$666K	0.07%	215
2013 Q4	$1.75M	Buy	33,151 +18,531	+127%	+$931K	0.1%	218
2013 Q3	$643K	Sell	14,620 -1,580	-10%	-$70.4K	0.04%	257
2013 Q2	$700K	Buy	+16,200	New	+$713K	0.05%	252

Other funds holding VAC

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BFA

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

THB Asset Management's VAC Position: Q3 2015 in Review

THB Asset Management sold out of Marriott Vacations Worldwide (VAC) in Q3 2015, closing a stake of 14,790 shares — an estimated $1.36M sold.

THB Asset Management first reported a position in VAC in Q2 2013 and held it in 9 quarters. The position peaked at $1.75M in Q4 2013. 241 funds tracked by Wall St. Rank hold VAC as of Q3 2015.

THB Asset Management reported no remaining Marriott Vacations Worldwide position as of Q3 2015 after selling out during the quarter.
THB Asset Management sold 14,790 Marriott Vacations Worldwide shares in Q3 2015, an estimated $1.36M.
THB Asset Management first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 9 quarters.
THB Asset Management's Marriott Vacations Worldwide position peaked at $1.75M in Q4 2013.
241 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2015.

Based on THB Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.