Zurich Insurance Group’s Hilton Grand Vacations HGV Stock Holding History

Zurich Insurance Group’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 Q2	–	Sell	-20,283	Closed	-$873K	–	490
2018 Q1	$873K	Buy	+20,283	New	+$889K	0.02%	461
2017 Q4	–	Sell	-7,298	Closed	-$282K	–	591
2017 Q3	$282K	Sell	7,298 -332	-4%	-$12K	0.01%	593
2017 Q2	$275K	Sell	7,630 -204	-3%	-$7.04K	0.01%	550
2017 Q1	$225K	Buy	+7,834	New	+$224K	0.01%	501

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

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

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

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

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Zurich Insurance Group's HGV Position: Q2 2018 in Review

Zurich Insurance Group sold out of Hilton Grand Vacations (HGV) in Q2 2018, closing a stake of 20,283 shares — an estimated $873K sold.

Zurich Insurance Group first reported a position in HGV in Q1 2017 and held it in 4 quarters. The position peaked at $873K in Q1 2018. 275 funds tracked by Wall St. Rank hold HGV as of Q2 2018.

Zurich Insurance Group reported no remaining Hilton Grand Vacations position as of Q2 2018 after selling out during the quarter.
Zurich Insurance Group sold 20,283 Hilton Grand Vacations shares in Q2 2018, an estimated $873K.
Zurich Insurance Group first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 4 quarters.
Zurich Insurance Group's Hilton Grand Vacations position peaked at $873K in Q1 2018.
275 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2018.

Based on Zurich Insurance Group's 13F filing for Q2 2018, filed 14 Aug 2018.