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Bahl & Gaynor’s Vail Resorts MTN Stock Holding History

Bahl & Gaynor’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
2020
Q1 		– Sell
-25,225
Closed -$6.05M – 355
2019
Q4 		$6.05M Buy
25,225
+919
+4% +$217K 0.04% 132
2019
Q3 		$5.53M Buy
24,306
+1,992
+9% +$470K 0.04% 132
2019
Q2 		$4.98M Buy
22,314
+2,018
+10% +$448K 0.04% 141
2019
Q1 		$4.41M Buy
20,296
+9,248
+84% +$1.89M 0.04% 140
2018
Q4 		$2.33M Buy
11,048
+4,042
+58% +$1,000K 0.02% 188
2018
Q3 		$1.92M Sell
7,006
-3,381
-33% -$973K 0.02% 214
2018
Q2 		$2.85M Buy
+10,387
New +$2.54M 0.03% 175

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return