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Adams Diversified Equity Fund’s Vail Resorts MTN Stock Holding History

Adams Diversified Equity Fund’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
2016
Q4 		– Sell
-3,900
Closed -$539K – 238
2016
Q3 		$539K Hold
3,900
– – 0.04% 78
2016
Q2 		$539K Buy
+3,900
New +$515K 0.04% 78

Other funds holding MTN

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T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Adams Diversified Equity Fund's MTN Position: Q4 2016 in Review

Adams Diversified Equity Fund sold out of Vail Resorts (MTN) in Q4 2016, closing a stake of 3,900 shares — an estimated $539K sold.

Adams Diversified Equity Fund first reported a position in MTN in Q2 2016 and held it in 2 quarters. The position peaked at $539K in Q3 2016. 332 funds tracked by Wall St. Rank hold MTN as of Q4 2016.

  • Adams Diversified Equity Fund reported no remaining Vail Resorts position as of Q4 2016 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 3,900 Vail Resorts shares in Q4 2016, an estimated $539K.
  • Adams Diversified Equity Fund first reported a position in Vail Resorts in Q2 2016 and held it in 2 quarters.
  • Adams Diversified Equity Fund's Vail Resorts position peaked at $539K in Q3 2016.
  • 332 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2016.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2016, filed 14 Feb 2017.