AIM
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Assured Investment Management’s Vail Resorts MTN Stock Holding History

Assured 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
2018
Q4 		– Sell
-1,244
Closed -$341K – 1255
2018
Q3 		$341K Sell
1,244
-4,710
-79% -$1.36M 0.01% 872
2018
Q2 		$1.63M Buy
+5,954
New +$1.46M 0.03% 443
2016
Q4 		– Sell
-6,405
Closed -$1M – 662
2016
Q3 		$1M Buy
+6,405
New +$976K 0.02% 304
2016
Q2 		– Sell
-1,571
Closed -$210K – 644
2016
Q1 		$210K Buy
+1,571
New +$197K ﹤0.01% 481
2015
Q4 		– Sell
-4,967
Closed -$520K – 691
2015
Q3 		$520K Buy
+4,967
New +$537K 0.01% 350

Other funds holding MTN

T. Rowe Price Associates
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BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Assured Investment Management's MTN Position: Q4 2018 in Review

Assured Investment Management sold out of Vail Resorts (MTN) in Q4 2018, closing a stake of 1,244 shares — an estimated $341K sold.

Assured Investment Management first reported a position in MTN in Q3 2015 and held it in 5 quarters. The position peaked at $1.63M in Q2 2018. 403 funds tracked by Wall St. Rank hold MTN as of Q4 2018.

  • Assured Investment Management reported no remaining Vail Resorts position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 1,244 Vail Resorts shares in Q4 2018, an estimated $341K.
  • Assured Investment Management first reported a position in Vail Resorts in Q3 2015 and held it in 5 quarters.
  • Assured Investment Management's Vail Resorts position peaked at $1.63M in Q2 2018.
  • 403 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.