Veritable’s Hilton Grand Vacations HGV Stock Holding History

Veritable’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
2018 Q3	–	Sell	-7,152	Closed	-$248K	–	833
2018 Q2	$248K	Buy	+7,152	New	+$289K	0.01%	701

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

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

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

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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Veritable's HGV Position: Q3 2018 in Review

Veritable sold out of Hilton Grand Vacations (HGV) in Q3 2018, closing a stake of 7,152 shares — an estimated $248K sold.

Veritable first reported a position in HGV in Q2 2018 and held it in 1 quarter. The position peaked at $248K in Q2 2018. 230 funds tracked by Wall St. Rank hold HGV as of Q3 2018.

Veritable reported no remaining Hilton Grand Vacations position as of Q3 2018 after selling out during the quarter.
Veritable sold 7,152 Hilton Grand Vacations shares in Q3 2018, an estimated $248K.
Veritable first reported a position in Hilton Grand Vacations in Q2 2018 and held it in 1 quarter.
Veritable's Hilton Grand Vacations position peaked at $248K in Q2 2018.
230 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2018.

Based on Veritable's 13F filing for Q3 2018, filed 14 Nov 2018.