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D.A. Davidson & Co’s Vail Resorts MTN Stock Holding History

D.A. Davidson & 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
2017
Q3 		– Sell
-345
Closed -$69K – 1653
2017
Q2 		$69K Buy
+345
New +$69.5K ﹤0.01% 1411
2017
Q1 		– Sell
-56
Closed -$9K – 2429
2016
Q4 		$9K Hold
56
– – ﹤0.01% 2147
2016
Q3 		$8K Hold
56
– – ﹤0.01% 2100
2016
Q2 		$7K Buy
+56
New +$7.39K ﹤0.01% 2048

Other funds holding MTN

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BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

D.A. Davidson & Co's MTN Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Vail Resorts (MTN) in Q3 2017, closing a stake of 345 shares — an estimated $69K sold.

D.A. Davidson & Co first reported a position in MTN in Q2 2016 and held it in 4 quarters. The position peaked at $69K in Q2 2017. 364 funds tracked by Wall St. Rank hold MTN as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Vail Resorts position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 345 Vail Resorts shares in Q3 2017, an estimated $69K.
  • D.A. Davidson & Co first reported a position in Vail Resorts in Q2 2016 and held it in 4 quarters.
  • D.A. Davidson & Co's Vail Resorts position peaked at $69K in Q2 2017.
  • 364 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.