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E&G Advisors’s Vail Resorts MTN Stock Holding History

E&G 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
2018
Q4 		– Sell
-800
Closed -$220K – 200
2018
Q3 		$220K Hold
800
– – 0.08% 192
2018
Q2 		$219K Sell
800
-900
-53% -$220K 0.09% 183
2018
Q1 		$377K Hold
1,700
– – 0.16% 132
2017
Q4 		$361K Buy
+1,700
New +$381K 0.15% 142

Other funds holding MTN

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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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

E&G Advisors's MTN Position: Q4 2018 in Review

E&G Advisors sold out of Vail Resorts (MTN) in Q4 2018, closing a stake of 800 shares — an estimated $220K sold.

E&G Advisors first reported a position in MTN in Q4 2017 and held it in 4 quarters. The position peaked at $377K in Q1 2018. 403 funds tracked by Wall St. Rank hold MTN as of Q4 2018.

  • E&G Advisors reported no remaining Vail Resorts position as of Q4 2018 after selling out during the quarter.
  • E&G Advisors sold 800 Vail Resorts shares in Q4 2018, an estimated $220K.
  • E&G Advisors first reported a position in Vail Resorts in Q4 2017 and held it in 4 quarters.
  • E&G Advisors's Vail Resorts position peaked at $377K in Q1 2018.
  • 403 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2018.

Based on E&G Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.