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USA Financial Formulas’s Marriott Vacations Worldwide VAC Stock Holding History

USA Financial Formulas’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
2018
Q1 		– Sell
-2,254
Closed -$305K – 417
2017
Q4 		$305K Sell
2,254
-180
-7% -$23.7K 0.07% 217
2017
Q3 		$303K Buy
+2,434
New +$280K 0.07% 219

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

USA Financial Formulas's VAC Position: Q1 2018 in Review

USA Financial Formulas sold out of Marriott Vacations Worldwide (VAC) in Q1 2018, closing a stake of 2,254 shares — an estimated $305K sold.

USA Financial Formulas first reported a position in VAC in Q3 2017 and held it in 2 quarters. The position peaked at $305K in Q4 2017. 292 funds tracked by Wall St. Rank hold VAC as of Q1 2018.

  • USA Financial Formulas reported no remaining Marriott Vacations Worldwide position as of Q1 2018 after selling out during the quarter.
  • USA Financial Formulas sold 2,254 Marriott Vacations Worldwide shares in Q1 2018, an estimated $305K.
  • USA Financial Formulas first reported a position in Marriott Vacations Worldwide in Q3 2017 and held it in 2 quarters.
  • USA Financial Formulas's Marriott Vacations Worldwide position peaked at $305K in Q4 2017.
  • 292 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2018.

Based on USA Financial Formulas's 13F filing for Q1 2018, filed 3 Apr 2018.