1st global advisors, inc. investment history in Interval leisure group inc

Filed on 2016-01-22 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-16-002639.txt Sec File: edgar/data/1386792/0001085146-16-002639-index.htm

2015-12-31 1st Global Advisors, Inc.

Invested in Interval Leisure Group Inc remaining shares owned 11911 at $186

Interval Leisure Group Inc Com 46113m108


Filed on 2015-10-21 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-15-002047.txt Sec File: edgar/data/1386792/0001085146-15-002047-index.htm

2015-09-30 1st Global Advisors, Inc.

Invested in Interval Leisure Group Inc remaining shares owned 10924 at $201

Interval Leisure Group Inc Com 46113m108


Filed on 2015-07-15 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-15-001450.txt Sec File: edgar/data/1386792/0001085146-15-001450-index.htm

2015-06-30 1st Global Advisors, Inc.

Invested in Interval Leisure Group Inc remaining shares owned 10748 at $246

Interval Leisure Group Inc Com 46113m108


Filed on 2015-05-01 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-15-001018.txt Sec File: edgar/data/1386792/0001085146-15-001018-index.htm

2015-03-31 1st Global Advisors, Inc.

Invested in Interval Leisure Group Inc remaining shares owned 10155 at $266

Interval Leisure Group Inc Com 46113m108


Filed on 2015-01-27 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-15-000176.txt Sec File: edgar/data/1386792/0001085146-15-000176-index.htm

2014-12-31 1st Global Advisors, Inc.

Invested in Interval Leisure Group Inc remaining shares owned 18023 at $377

Interval Leisure Group Inc Com 46113m108


Filed on 2014-10-27 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr/a

Accession 0001085146-14-002027.txt Amendment Number: 1 Sec File: edgar/data/1386792/0001085146-14-002027-index.htm

2014-09-30 1st Global Advisors, Inc.

Invested in Interval Leisure Group Inc remaining shares owned 16994 at $324

Interval Leisure Group Inc Com 46113m108


Filed on 2014-10-16 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-001900.txt Sec File: edgar/data/1386792/0001085146-14-001900-index.htm

2014-09-30 1st Global Advisors, Inc.

Invested in Interval Leisure Group Inc remaining shares owned 16994 at $412

Interval Leisure Group Inc Com 46113m108


Filed on 2014-07-10 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-001317.txt Sec File: edgar/data/1386792/0001085146-14-001317-index.htm

2014-06-30 1st Global Advisors, Inc.

Invested in Interval Leisure Group Inc remaining shares owned 9826 at $216

Interval Leisure Group Inc Com 46113m108


Filed on 2014-04-17 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-000869.txt Sec File: edgar/data/1386792/0001085146-14-000869-index.htm

2014-03-31 1st Global Advisors, Inc.

Invested in Interval Leisure Group Inc remaining shares owned 9958 at $260

Interval Leisure Group Inc Com 46113m108


Filed on 2014-01-14 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-000094.txt Sec File: edgar/data/1386792/0001085146-14-000094-index.htm

2013-12-31 1st Global Advisors, Inc.

Invested in Interval Leisure Group Inc remaining shares owned 10006 at $309

Interval Leisure Group Inc Com 46113m108