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Fiduciary Management Associates’s Vail Resorts MTN Stock Holding History

Fiduciary Management Associates’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
2015
Q2 		– Sell
-202,411
Closed -$20.9M – 125
2015
Q1 		$20.9M Sell
202,411
-33,035
-14% -$2.99M 1.25% 49
2014
Q4 		$21.5M Buy
235,446
+12,466
+6% +$1.08M 1.34% 31
2014
Q3 		$19.3M Sell
222,980
-19,860
-8% -$1.58M 1.37% 27
2014
Q2 		$18.7M Sell
242,840
-1,185
-0.5% -$83.2K 1.24% 41
2014
Q1 		$17M Buy
244,025
+36,240
+17% +$2.57M 1.13% 51
2013
Q4 		$15.6M Sell
207,785
-3,510
-2% -$254K 1.06% 60
2013
Q3 		$14.7M Sell
211,295
-1,640
-0.8% -$111K 1.06% 57
2013
Q2 		$13.1M Buy
+212,935
New +$13.3M 1.02% 63

Other funds holding MTN

BAMCO Inc
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fiduciary Management Associates's MTN Position: Q2 2015 in Review

Fiduciary Management Associates sold out of Vail Resorts (MTN) in Q2 2015, closing a stake of 202,411 shares — an estimated $20.9M sold.

Fiduciary Management Associates first reported a position in MTN in Q2 2013 and held it in 8 quarters. The position peaked at $21.5M in Q4 2014. 195 funds tracked by Wall St. Rank hold MTN as of Q2 2015.

  • Fiduciary Management Associates reported no remaining Vail Resorts position as of Q2 2015 after selling out during the quarter.
  • Fiduciary Management Associates sold 202,411 Vail Resorts shares in Q2 2015, an estimated $20.9M.
  • Fiduciary Management Associates first reported a position in Vail Resorts in Q2 2013 and held it in 8 quarters.
  • Fiduciary Management Associates's Vail Resorts position peaked at $21.5M in Q4 2014.
  • 195 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2015.

Based on Fiduciary Management Associates's 13F filing for Q2 2015, filed 11 Aug 2015.