Bowling Portfolio Management’s Vista Outdoor Inc. VSTO Stock Holding History

Bowling Portfolio Management’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 Q4	–	Sell	-10,160	Closed	-$182K	–	433
2018 Q3	$182K	Sell	10,160 -117	-1%	-$2.01K	0.03%	324
2018 Q2	$159K	Sell	10,277 -448	-4%	-$7.17K	0.02%	315
2018 Q1	$175K	Sell	10,725 -418	-4%	-$6.79K	0.02%	335
2017 Q4	$162K	Sell	11,143 -1,117	-9%	-$19.5K	0.02%	347
2017 Q3	$281K	Sell	12,260 -698	-5%	-$15.7K	0.04%	326
2017 Q2	$292K	Sell	12,958 -8	-0.1%	-$169	0.04%	334
2017 Q1	$267K	Sell	12,966 -154	-1%	-$3.81K	0.04%	297
2016 Q4	$484K	Sell	13,120 -934	-7%	-$36.1K	0.07%	245
2016 Q3	$560K	Sell	14,054 -341	-2%	-$15.1K	0.08%	203
2016 Q2	$687K	Sell	14,395 -281	-2%	-$13.6K	0.11%	135
2016 Q1	$762K	Sell	14,676 -468	-3%	-$22.6K	0.12%	137
2015 Q4	$674K	Sell	15,144 -384	-2%	-$16.8K	0.15%	136
2015 Q3	$690K	Sell	15,528 -1,667	-10%	-$76.1K	0.16%	132
2015 Q2	$772K	Sell	17,195 -1,435	-8%	-$64.7K	0.17%	128
2015 Q1	$798K	Buy	+18,630	New	+$791K	0.18%	123

Other funds holding VSTO

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Bowling Portfolio Management's VSTO Position: Q4 2018 in Review

Bowling Portfolio Management sold out of Vista Outdoor Inc. (VSTO) in Q4 2018, closing a stake of 10,160 shares — an estimated $182K sold.

Bowling Portfolio Management first reported a position in VSTO in Q1 2015 and held it in 15 quarters. The position peaked at $798K in Q1 2015. 178 funds tracked by Wall St. Rank hold VSTO as of Q4 2018.

Bowling Portfolio Management reported no remaining Vista Outdoor Inc. position as of Q4 2018 after selling out during the quarter.
Bowling Portfolio Management sold 10,160 Vista Outdoor Inc. shares in Q4 2018, an estimated $182K.
Bowling Portfolio Management first reported a position in Vista Outdoor Inc. in Q1 2015 and held it in 15 quarters.
Bowling Portfolio Management's Vista Outdoor Inc. position peaked at $798K in Q1 2015.
178 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2018.

Based on Bowling Portfolio Management's 13F filing for Q4 2018, filed 17 Jan 2019.