TSW
ILG

Thompson Siegel & Walmsley’s ILG, Inc Common Stock ILG Stock Holding History

Thompson Siegel & Walmsley’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
2017
Q1 		– Sell
-131
Closed -$2K – 1000
2016
Q4 		$2K Buy
+131
New +$2.29K ﹤0.01% 799
2016
Q3 		– Sell
-127
Closed -$2K – 829
2016
Q2 		$2K Buy
+127
New +$1.81K ﹤0.01% 742

Other funds holding ILG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Thompson Siegel & Walmsley's ILG Position: Q1 2017 in Review

Thompson Siegel & Walmsley sold out of ILG, Inc Common Stock (ILG) in Q1 2017, closing a stake of 131 shares — an estimated $2K sold.

Thompson Siegel & Walmsley first reported a position in ILG in Q2 2016 and held it in 2 quarters. The position peaked at $2K in Q4 2016. 260 funds tracked by Wall St. Rank hold ILG as of Q1 2017.

  • Thompson Siegel & Walmsley reported no remaining ILG, Inc Common Stock position as of Q1 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 131 ILG, Inc Common Stock shares in Q1 2017, an estimated $2K.
  • Thompson Siegel & Walmsley first reported a position in ILG, Inc Common Stock in Q2 2016 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's ILG, Inc Common Stock position peaked at $2K in Q4 2016.
  • 260 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q1 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2017, filed 15 May 2017.