AT
VSTO

Argent Trust’s Vista Outdoor Inc. VSTO Stock Holding History

Argent Trust’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
2015
Q4 		– Sell
-5,527
Closed -$246K – 209
2015
Q3 		$246K Sell
5,527
-1,063
-16% -$48.5K 0.28% 81
2015
Q2 		$296K Sell
6,590
-570
-8% -$25.7K 0.29% 81
2015
Q1 		$307K Buy
+7,160
New +$304K 0.3% 77

Other funds holding VSTO

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Argent Trust's VSTO Position: Q4 2015 in Review

Argent Trust sold out of Vista Outdoor Inc. (VSTO) in Q4 2015, closing a stake of 5,527 shares — an estimated $246K sold.

Argent Trust first reported a position in VSTO in Q1 2015 and held it in 3 quarters. The position peaked at $307K in Q1 2015. 232 funds tracked by Wall St. Rank hold VSTO as of Q4 2015.

  • Argent Trust reported no remaining Vista Outdoor Inc. position as of Q4 2015 after selling out during the quarter.
  • Argent Trust sold 5,527 Vista Outdoor Inc. shares in Q4 2015, an estimated $246K.
  • Argent Trust first reported a position in Vista Outdoor Inc. in Q1 2015 and held it in 3 quarters.
  • Argent Trust's Vista Outdoor Inc. position peaked at $307K in Q1 2015.
  • 232 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2015.

Based on Argent Trust's 13F filing for Q4 2015, filed 11 Feb 2016.