FMA
VSTO

Fiduciary Management Associates’s Vista Outdoor Inc. VSTO Stock Holding History

Fiduciary Management Associates’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
2016
Q1 		$23.6M Sell
454,197
-44,465
-9% -$2.14M 1.54% 12
2015
Q4 		$22.2M Buy
498,662
+32,420
+7% +$1.42M 1.3% 41
2015
Q3 		$20.7M Sell
466,242
-81,080
-15% -$3.7M 1.35% 33
2015
Q2 		$24.6M Buy
547,322
+5,122
+0.9% +$231K 1.44% 20
2015
Q1 		$23.2M Buy
+542,200
New +$23M 1.39% 34

Other funds holding VSTO

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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 $1.9T AUM 41.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Fiduciary Management Associates's VSTO Position: Q1 2016 in Review

Fiduciary Management Associates reduced its Vista Outdoor Inc. (VSTO) stake by 8.9% in Q1 2016, selling an estimated $2.14M and leaving 454,197 shares worth $23.6M. The position accounts for 1.54% of the portfolio, ranked #12.

Fiduciary Management Associates first reported a position in VSTO in Q1 2015 and has held it in 5 quarters since. The position peaked at $24.6M in Q2 2015. 251 funds tracked by Wall St. Rank hold VSTO as of Q1 2016.

  • Fiduciary Management Associates held 454,197 shares of Vista Outdoor Inc. worth $23.6M as of Q1 2016.
  • Fiduciary Management Associates sold 44,465 Vista Outdoor Inc. shares in Q1 2016, an estimated $2.14M.
  • Vista Outdoor Inc. made up 1.54% of Fiduciary Management Associates's portfolio in Q1 2016, its #12 holding.
  • Fiduciary Management Associates first reported a position in Vista Outdoor Inc. in Q1 2015 and has held it in 5 quarters since.
  • Fiduciary Management Associates's Vista Outdoor Inc. position peaked at $24.6M in Q2 2015.
  • 251 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.