Cookson Peirce & Co’s Vail Resorts MTN Stock Holding History

Cookson Peirce & Co’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
2023 Q1	–	Sell	-3,155	Closed	-$752K	–	244
2022 Q4	$752K	Buy	+3,155	New	+$740K	0.05%	117
2019 Q4	–	Sell	-1,935	Closed	-$440K	–	152
2019 Q3	$440K	Buy	+1,935	New	+$457K	0.04%	118
2019 Q1	–	Sell	-2,260	Closed	-$476K	–	160
2018 Q4	$476K	Sell	2,260 -780	-26%	-$193K	0.05%	112
2018 Q3	$834K	Buy	3,040 +1,040	+52%	+$299K	0.07%	82
2018 Q2	$548K	Buy	+2,000	New	+$490K	0.05%	105
2018 Q1	–	Sell	-28,810	Closed	-$6.12M	–	172
2017 Q4	$6.12M	Buy	28,810 +1,370	+5%	+$307K	0.57%	51
2017 Q3	$6.26M	Buy	27,440 +1,645	+6%	+$357K	0.65%	48
2017 Q2	$5.23M	Buy	25,795 +2,850	+12%	+$574K	0.59%	51
2017 Q1	$4.4M	Buy	22,945 +2,960	+15%	+$524K	0.53%	54
2016 Q4	$3.22M	Buy	19,985 +1,690	+9%	+$268K	0.45%	55
2016 Q3	$2.87M	Buy	18,295 +1,555	+9%	+$237K	0.41%	60
2016 Q2	$2.31M	Buy	16,740 +3,830	+30%	+$506K	0.34%	63
2016 Q1	$1.73M	Buy	+12,910	New	+$1.62M	0.27%	64

Other funds holding MTN

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

Select Equity Group

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return