Bristol Advisors’s Vail Resorts MTN Stock Holding History

Bristol Advisors’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
2017 Q3	–	Sell	-2,700	Closed	-$548K	–	73
2017 Q2	$548K	Buy	+2,700	New	+$544K	0.37%	23

Other funds holding MTN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bristol Advisors's MTN Position: Q3 2017 in Review

Bristol Advisors sold out of Vail Resorts (MTN) in Q3 2017, closing a stake of 2,700 shares — an estimated $548K sold.

Bristol Advisors first reported a position in MTN in Q2 2017 and held it in 1 quarter. The position peaked at $548K in Q2 2017. 364 funds tracked by Wall St. Rank hold MTN as of Q3 2017.

Bristol Advisors reported no remaining Vail Resorts position as of Q3 2017 after selling out during the quarter.
Bristol Advisors sold 2,700 Vail Resorts shares in Q3 2017, an estimated $548K.
Bristol Advisors first reported a position in Vail Resorts in Q2 2017 and held it in 1 quarter.
Bristol Advisors's Vail Resorts position peaked at $548K in Q2 2017.
364 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2017.

Based on Bristol Advisors's 13F filing for Q3 2017, filed 2 Nov 2017.