WCBA
ILG

Weaver C. Barksdale & Associates’s ILG, Inc Common Stock ILG Stock Holding History

Weaver C. Barksdale & Associates’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
Q4 		$10K Buy
358
+7
+2% +$202 0.01% 286
2017
Q3 		$9K Buy
+351
New +$9.29K 0.01% 300

Other funds holding ILG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Weaver C. Barksdale & Associates's ILG Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its ILG, Inc Common Stock (ILG) stake by 2% in Q4 2017, buying an estimated $202 and bringing the position to 358 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #286.

Weaver C. Barksdale & Associates first reported a position in ILG in Q3 2017 and has held it in 2 quarters since. 304 funds tracked by Wall St. Rank hold ILG as of Q4 2017.

  • Weaver C. Barksdale & Associates held 358 shares of ILG, Inc Common Stock worth $10K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 7 ILG, Inc Common Stock shares in Q4 2017, an estimated $202.
  • ILG, Inc Common Stock made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #286 holding.
  • Weaver C. Barksdale & Associates first reported a position in ILG, Inc Common Stock in Q3 2017 and has held it in 2 quarters since.
  • 304 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.