WealthTrust-Arizona’s Hilton Grand Vacations HGV Stock Holding History

WealthTrust-Arizona’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 Q4	$1K	Buy	30 +20	+200%	+$580	﹤0.01%	623
2018 Q3	$0	Hold	10	–	–	﹤0.01%	697
2018 Q2	$0	Buy	+10	New	+$405	﹤0.01%	682
2017 Q2	–	Sell	-10	Closed	–	–	657
2017 Q1	$0	Buy	+10	New	+$285	﹤0.01%	626

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

WealthTrust-Arizona's HGV Position: Q4 2018 in Review

WealthTrust-Arizona increased its Hilton Grand Vacations (HGV) stake by 200% in Q4 2018, buying an estimated $580 and bringing the position to 30 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #623.

WealthTrust-Arizona first reported a position in HGV in Q1 2017 and has held it in 4 quarters since. 205 funds tracked by Wall St. Rank hold HGV as of Q4 2018.

WealthTrust-Arizona held 30 shares of Hilton Grand Vacations worth $1K as of Q4 2018.
WealthTrust-Arizona bought 20 Hilton Grand Vacations shares in Q4 2018, an estimated $580.
Hilton Grand Vacations made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #623 holding.
WealthTrust-Arizona first reported a position in Hilton Grand Vacations in Q1 2017 and has held it in 4 quarters since.
205 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.