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Braun Stacey Associates’s Vail Resorts MTN Stock Holding History

Braun Stacey Associates’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
Q1 		– Sell
-57,336
Closed -$12.2M – 134
2017
Q4 		$12.2M Sell
57,336
-3,016
-5% -$675K 0.82% 69
2017
Q3 		$13.8M Sell
60,352
-9,321
-13% -$2.03M 0.94% 58
2017
Q2 		$14.1M Sell
69,673
-10,534
-13% -$2.12M 0.92% 55
2017
Q1 		$15.4M Sell
80,207
-1,050
-1% -$186K 0.98% 50
2016
Q4 		$13.1M Buy
81,257
+12,185
+18% +$1.94M 0.86% 58
2016
Q3 		$10.8M Buy
+69,072
New +$10.5M 0.69% 80

Other funds holding MTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Braun Stacey Associates's MTN Position: Q1 2018 in Review

Braun Stacey Associates sold out of Vail Resorts (MTN) in Q1 2018, closing a stake of 57,336 shares — an estimated $12.2M sold.

Braun Stacey Associates first reported a position in MTN in Q3 2016 and held it in 6 quarters. The position peaked at $15.4M in Q1 2017. 392 funds tracked by Wall St. Rank hold MTN as of Q1 2018.

  • Braun Stacey Associates reported no remaining Vail Resorts position as of Q1 2018 after selling out during the quarter.
  • Braun Stacey Associates sold 57,336 Vail Resorts shares in Q1 2018, an estimated $12.2M.
  • Braun Stacey Associates first reported a position in Vail Resorts in Q3 2016 and held it in 6 quarters.
  • Braun Stacey Associates's Vail Resorts position peaked at $15.4M in Q1 2017.
  • 392 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2018.

Based on Braun Stacey Associates's 13F filing for Q1 2018, filed 1 May 2018.