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Advisor Group’s Vail Resorts MTN Stock Holding History

Advisor Group’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
2019
Q4 		$902K Buy
3,750
+122
+3% +$28.9K 0.01% 1267
2019
Q3 		$829K Sell
3,628
-359
-9% -$84.7K 0.01% 1270
2019
Q2 		$892K Sell
3,987
-760
-16% -$169K 0.01% 1191
2019
Q1 		$1.03M Buy
4,747
+1,094
+30% +$223K 0.01% 1065
2018
Q4 		$771K Buy
3,653
+510
+16% +$126K 0.01% 1115
2018
Q3 		$863K Buy
3,143
+190
+6% +$54.7K 0.01% 1093
2018
Q2 		$810K Sell
2,953
-96
-3% -$23.5K 0.01% 987
2018
Q1 		$677K Sell
3,049
-2,086
-41% -$457K 0.01% 1108
2017
Q4 		$1.09M Buy
5,135
+618
+14% +$138K 0.01% 839
2017
Q3 		$1.03M Buy
4,517
+664
+17% +$144K 0.02% 777
2017
Q2 		$782K Buy
3,853
+480
+14% +$96.7K 0.01% 884
2017
Q1 		$648K Buy
3,373
+764
+29% +$135K 0.01% 923
2016
Q4 		$421K Buy
2,609
+201
+8% +$31.9K 0.01% 1105
2016
Q3 		$378K Buy
2,408
+181
+8% +$27.6K 0.01% 1128
2016
Q2 		$306K Buy
+2,227
New +$294K 0.01% 1192

Other funds holding MTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Advisor Group's MTN Position: Q4 2019 in Review

Advisor Group increased its Vail Resorts (MTN) stake by 3.4% in Q4 2019, buying an estimated $28.9K and bringing the position to 3,750 shares worth $902K. The position accounts for 0.01% of the portfolio, ranked #1267.

Advisor Group first reported a position in MTN in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.09M in Q4 2017. 431 funds tracked by Wall St. Rank hold MTN as of Q4 2019.

  • Advisor Group held 3,750 shares of Vail Resorts worth $902K as of Q4 2019.
  • Advisor Group bought 122 Vail Resorts shares in Q4 2019, an estimated $28.9K.
  • Vail Resorts made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1267 holding.
  • Advisor Group first reported a position in Vail Resorts in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Vail Resorts position peaked at $1.09M in Q4 2017.
  • 431 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.