AMG National Trust Bank’s Vista Outdoor Inc. VSTO Stock Holding History

AMG National Trust Bank’s Portfolio VSTO Stock Details VSTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-34,376	Closed	-$501K	–	256
2017 Q4	$501K	Buy	34,376 +106	+0.3%	+$1.85K	0.03%	185
2017 Q3	$786K	Buy	34,270 +1,064	+3%	+$23.9K	0.05%	155
2017 Q2	$747K	Buy	33,206 +18,231	+122%	+$385K	0.05%	158
2017 Q1	$308K	Buy	14,975 +1,621	+12%	+$40.1K	0.02%	212
2016 Q4	$493K	Sell	13,354 -183	-1%	-$7.07K	0.04%	187
2016 Q3	$540K	Buy	13,537 +4,859	+56%	+$215K	0.05%	173
2016 Q2	$414K	Sell	8,678 -277	-3%	-$13.4K	0.04%	197
2016 Q1	$465K	Buy	8,955 +789	+10%	+$38.1K	0.04%	190
2015 Q4	$363K	Hold	8,166	–	–	0.03%	210
2015 Q3	$363K	Sell	8,166 -29	-0.4%	-$1.32K	0.03%	212
2015 Q2	$368K	Sell	8,195 -41	-0.5%	-$1.85K	0.03%	206
2015 Q1	$353K	Buy	+8,236	New	+$350K	0.03%	203

Other funds holding VSTO

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

AMG National Trust Bank's VSTO Position: Q1 2018 in Review

AMG National Trust Bank sold out of Vista Outdoor Inc. (VSTO) in Q1 2018, closing a stake of 34,376 shares — an estimated $501K sold.

AMG National Trust Bank first reported a position in VSTO in Q1 2015 and held it in 12 quarters. The position peaked at $786K in Q3 2017. 185 funds tracked by Wall St. Rank hold VSTO as of Q1 2018.

AMG National Trust Bank reported no remaining Vista Outdoor Inc. position as of Q1 2018 after selling out during the quarter.
AMG National Trust Bank sold 34,376 Vista Outdoor Inc. shares in Q1 2018, an estimated $501K.
AMG National Trust Bank first reported a position in Vista Outdoor Inc. in Q1 2015 and held it in 12 quarters.
AMG National Trust Bank's Vista Outdoor Inc. position peaked at $786K in Q3 2017.
185 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q1 2018.

Based on AMG National Trust Bank's 13F filing for Q1 2018, filed 16 Apr 2018.