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American Assets Investment Management’s Vail Resorts MTN Stock Holding History

American Assets Investment Management’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
2014
Q3 		– Sell
-25,382
Closed -$1.96M – 115
2014
Q2 		$1.96M Buy
+25,382
New +$1.78M 0.55% 62

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SAM
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Vanguard Group
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CWAM
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MCM
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Jennison Associates
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WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
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American Assets Investment Management's MTN Position: Q3 2014 in Review

American Assets Investment Management sold out of Vail Resorts (MTN) in Q3 2014, closing a stake of 25,382 shares — an estimated $1.96M sold.

American Assets Investment Management first reported a position in MTN in Q2 2014 and held it in 1 quarter. The position peaked at $1.96M in Q2 2014. 174 funds tracked by Wall St. Rank hold MTN as of Q3 2014.

  • American Assets Investment Management reported no remaining Vail Resorts position as of Q3 2014 after selling out during the quarter.
  • American Assets Investment Management sold 25,382 Vail Resorts shares in Q3 2014, an estimated $1.96M.
  • American Assets Investment Management first reported a position in Vail Resorts in Q2 2014 and held it in 1 quarter.
  • American Assets Investment Management's Vail Resorts position peaked at $1.96M in Q2 2014.
  • 174 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2014.

Based on American Assets Investment Management's 13F filing for Q3 2014, filed 30 Oct 2014.