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Capital Analysts LLC’s Vista Outdoor Inc. VSTO Stock Holding History

Capital Analysts LLC’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
2017
Q4 		– Sell
-2,511
Closed -$58K – 485
2017
Q3 		$58K Hold
2,511
– – 0.01% 295
2017
Q2 		$56.5K Hold
2,511
– – 0.01% 292
2017
Q1 		$51.7K Sell
2,511
-233
-8% -$5.76K 0.01% 265
2016
Q4 		$101K Buy
2,744
+433
+19% +$16.7K 0.02% 218
2016
Q3 		$92.1K Buy
2,311
+1,133
+96% +$50K 0.02% 214
2016
Q2 		$56.2K Hold
1,178
– – 0.01% 251
2016
Q1 		$61.1K Hold
1,178
– – 0.01% 253
2015
Q4 		$52.4K Hold
1,178
– – 0.01% 268
2015
Q3 		$52.3K Sell
1,178
-380
-24% -$17.3K 0.01% 273
2015
Q2 		$70K Hold
1,558
– – 0.01% 244
2015
Q1 		$66.7K Buy
+1,558
New +$66.1K 0.01% 249

Other funds holding VSTO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Capital Analysts LLC's VSTO Position: Q4 2017 in Review

Capital Analysts LLC sold out of Vista Outdoor Inc. (VSTO) in Q4 2017, closing a stake of 2,511 shares — an estimated $58K sold.

Capital Analysts LLC first reported a position in VSTO in Q1 2015 and held it in 11 quarters. The position peaked at $101K in Q4 2016. 187 funds tracked by Wall St. Rank hold VSTO as of Q4 2017.

  • Capital Analysts LLC reported no remaining Vista Outdoor Inc. position as of Q4 2017 after selling out during the quarter.
  • Capital Analysts LLC sold 2,511 Vista Outdoor Inc. shares in Q4 2017, an estimated $58K.
  • Capital Analysts LLC first reported a position in Vista Outdoor Inc. in Q1 2015 and held it in 11 quarters.
  • Capital Analysts LLC's Vista Outdoor Inc. position peaked at $101K in Q4 2016.
  • 187 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2017.

Based on Capital Analysts LLC's 13F filing for Q4 2017, filed 12 Feb 2018.