Yorktown Management & Research Company’s ILG, Inc Common Stock ILG Stock Holding History

Yorktown Management & Research Company’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
2014 Q2	–	Sell	-8,000	Closed	-$209K	–	520
2014 Q1	$209K	Hold	8,000	–	–	0.04%	416
2013 Q4	$247K	Buy	+8,000	New	+$210K	0.05%	304

Other funds holding ILG

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Yorktown Management & Research Company's ILG Position: Q2 2014 in Review

Yorktown Management & Research Company sold out of ILG, Inc Common Stock (ILG) in Q2 2014, closing a stake of 8,000 shares — an estimated $209K sold.

Yorktown Management & Research Company first reported a position in ILG in Q4 2013 and held it in 2 quarters. The position peaked at $247K in Q4 2013. 164 funds tracked by Wall St. Rank hold ILG as of Q2 2014.

Yorktown Management & Research Company reported no remaining ILG, Inc Common Stock position as of Q2 2014 after selling out during the quarter.
Yorktown Management & Research Company sold 8,000 ILG, Inc Common Stock shares in Q2 2014, an estimated $209K.
Yorktown Management & Research Company first reported a position in ILG, Inc Common Stock in Q4 2013 and held it in 2 quarters.
Yorktown Management & Research Company's ILG, Inc Common Stock position peaked at $247K in Q4 2013.
164 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2014.

Based on Yorktown Management & Research Company's 13F filing for Q2 2014, filed 23 Jul 2014.