1st Global Advisors’s Vail Resorts MTN Stock Holding History

1st Global Advisors’s Portfolio MTN Stock Details MTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,249	Closed	-$847K	–	525
2016 Q4	$847K	Sell	5,249 -719	-12%	-$114K	0.11%	149
2016 Q3	$936K	Buy	+5,968	New	+$910K	0.12%	134

Other funds holding MTN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

1st Global Advisors's MTN Position: Q1 2017 in Review

1st Global Advisors sold out of Vail Resorts (MTN) in Q1 2017, closing a stake of 5,249 shares — an estimated $847K sold.

1st Global Advisors first reported a position in MTN in Q3 2016 and held it in 2 quarters. The position peaked at $936K in Q3 2016. 338 funds tracked by Wall St. Rank hold MTN as of Q1 2017.

1st Global Advisors reported no remaining Vail Resorts position as of Q1 2017 after selling out during the quarter.
1st Global Advisors sold 5,249 Vail Resorts shares in Q1 2017, an estimated $847K.
1st Global Advisors first reported a position in Vail Resorts in Q3 2016 and held it in 2 quarters.
1st Global Advisors's Vail Resorts position peaked at $936K in Q3 2016.
338 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2017.

Based on 1st Global Advisors's 13F filing for Q1 2017, filed 9 May 2017.