FP
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Foundry Partners’s Vail Resorts MTN Stock Holding History

Foundry Partners’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
-785
Closed -$215K – 400
2018
Q3 		$215K Hold
785
– – 0.01% 384
2018
Q2 		$215K Buy
+785
New +$192K 0.01% 375
2018
Q1 		– Sell
-961
Closed -$204K – 408
2017
Q4 		$204K Hold
961
– – 0.01% 383
2017
Q3 		$219K Sell
961
-270
-22% -$58.7K 0.01% 384
2017
Q2 		$250K Sell
1,231
-690
-36% -$139K 0.01% 393
2017
Q1 		$369K Sell
1,921
-729
-28% -$129K 0.02% 397
2016
Q4 		$427K Sell
2,650
-50
-2% -$7.94K 0.02% 390
2016
Q3 		$424K Buy
2,700
+75
+3% +$11.4K 0.02% 324
2016
Q2 		$363K Buy
2,625
+225
+9% +$29.7K 0.02% 324
2016
Q1 		$321K Buy
2,400
+550
+30% +$68.9K 0.03% 232
2015
Q4 		$237K Buy
+1,850
New +$218K 0.02% 251

Other funds holding MTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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 $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return