Vantage Investment Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Vantage Investment Advisors’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 Q3	$9K	Hold	80	–	–	﹤0.01%	559
2018 Q2	$9K	Hold	80	–	–	﹤0.01%	568
2018 Q1	$11K	Hold	80	–	–	﹤0.01%	543
2017 Q4	$11K	Hold	80	–	–	﹤0.01%	572
2017 Q3	$10K	Hold	80	–	–	﹤0.01%	569
2017 Q2	$9K	Hold	80	–	–	﹤0.01%	580
2017 Q1	$8K	Hold	80	–	–	﹤0.01%	580
2016 Q4	$7K	Hold	80	–	–	﹤0.01%	582
2016 Q3	$6K	Hold	80	–	–	﹤0.01%	588
2016 Q2	$5K	Hold	80	–	–	﹤0.01%	626
2016 Q1	$5K	Hold	80	–	–	﹤0.01%	631
2015 Q4	$5K	Hold	80	–	–	﹤0.01%	621
2015 Q3	$5K	Hold	80	–	–	﹤0.01%	635
2015 Q2	$7K	Sell	80 -80	-50%	-$6.82K	﹤0.01%	563
2015 Q1	$13K	Buy	160 +80	+100%	+$6.19K	﹤0.01%	569
2014 Q4	$6K	Hold	80	–	–	﹤0.01%	596
2014 Q3	$5K	Hold	80	–	–	﹤0.01%	578
2014 Q2	$5K	Hold	80	–	–	﹤0.01%	576
2014 Q1	$4K	Hold	80	–	–	﹤0.01%	565
2013 Q4	$4K	Buy	+80	New	+$4.02K	﹤0.01%	537

Other funds holding VAC

BlackRock New York $6.73T AUM 46.02% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Vantage Investment Advisors's VAC Position: Q3 2018 in Review

Vantage Investment Advisors held its Marriott Vacations Worldwide (VAC) position steady in Q3 2018 at 80 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #559.

Vantage Investment Advisors first reported a position in VAC in Q4 2013 and has held it in 20 quarters since. The position peaked at $13K in Q1 2015. 381 funds tracked by Wall St. Rank hold VAC as of Q3 2018.

Vantage Investment Advisors held 80 shares of Marriott Vacations Worldwide worth $9K as of Q3 2018.
Vantage Investment Advisors left its Marriott Vacations Worldwide share count unchanged in Q3 2018.
Marriott Vacations Worldwide made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #559 holding.
Vantage Investment Advisors first reported a position in Marriott Vacations Worldwide in Q4 2013 and has held it in 20 quarters since.
Vantage Investment Advisors's Marriott Vacations Worldwide position peaked at $13K in Q1 2015.
381 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.