American Assets Capital Advisers’s Vail Resorts MTN Stock Holding History

American Assets Capital Advisers’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 Q1	–	Sell	-58,400	Closed	-$12.3M	–	27
2018 Q4	$12.3M	Sell	58,400 -11,000	-16%	-$2.72M	2.95%	19
2018 Q3	$19M	Sell	69,400 -16,180	-19%	-$4.66M	3.87%	15
2018 Q2	$23.5M	Sell	85,580 -17,700	-17%	-$4.33M	4.48%	8
2018 Q1	$22.9M	Buy	103,280 +101,980	+7,845%	+$22.3M	4.7%	5
2017 Q4	$276K	Hold	1,300	–	–	0.07%	29
2017 Q3	$296K	Hold	1,300	–	–	0.12%	26
2017 Q2	$262K	Hold	1,300	–	–	0.11%	27
2017 Q1	$248K	Hold	1,300	–	–	0.14%	30
2016 Q4	$209K	Hold	1,300	–	–	0.14%	33
2016 Q3	$204K	Buy	+1,300	New	+$198K	0.13%	32
2016 Q1	–	Sell	-3,247	Closed	-$415K	–	35
2015 Q4	$415K	Sell	3,247 -48,905	-94%	-$5.75M	0.29%	30
2015 Q3	$5.46M	Sell	52,152 -550	-1%	-$59.5K	3.71%	11
2015 Q2	$5.75M	Buy	+52,702	New	+$5.51M	4.18%	9
2015 Q1	–	Sell	-13,598	Closed	-$1.24M	–	37
2014 Q4	$1.24M	Buy	+13,598	New	+$1.18M	1.23%	29

Other funds holding MTN

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

American Assets Capital Advisers's MTN Position: Q1 2019 in Review

American Assets Capital Advisers sold out of Vail Resorts (MTN) in Q1 2019, closing a stake of 58,400 shares — an estimated $12.3M sold.

American Assets Capital Advisers first reported a position in MTN in Q4 2014 and held it in 14 quarters. The position peaked at $23.5M in Q2 2018. 407 funds tracked by Wall St. Rank hold MTN as of Q1 2019.

American Assets Capital Advisers reported no remaining Vail Resorts position as of Q1 2019 after selling out during the quarter.
American Assets Capital Advisers sold 58,400 Vail Resorts shares in Q1 2019, an estimated $12.3M.
American Assets Capital Advisers first reported a position in Vail Resorts in Q4 2014 and held it in 14 quarters.
American Assets Capital Advisers's Vail Resorts position peaked at $23.5M in Q2 2018.
407 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2019.

Based on American Assets Capital Advisers's 13F filing for Q1 2019, filed 1 May 2019.