Fuller & Thaler Asset Management’s Vail Resorts MTN Stock Holding History

Fuller & Thaler Asset Management’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 Q3	–	Sell	-400	Closed	-$110K	–	633
2018 Q2	$110K	Hold	400	–	–	﹤0.01%	497
2018 Q1	$89K	Buy	+400	New	+$87.6K	﹤0.01%	556
2017 Q1	–	Sell	-300	Closed	-$48K	–	733
2016 Q4	$48K	Hold	300	–	–	﹤0.01%	623
2016 Q3	$47K	Buy	+300	New	+$45.7K	﹤0.01%	606
2016 Q1	–	Sell	-400	Closed	-$51K	–	842
2015 Q4	$51K	Sell	400 -300	-43%	-$35.3K	﹤0.01%	616
2015 Q3	$73K	Sell	700 -500	-42%	-$54.1K	﹤0.01%	533
2015 Q2	$131K	Buy	+1,200	New	+$125K	﹤0.01%	471

Other funds holding MTN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fuller & Thaler Asset Management's MTN Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Vail Resorts (MTN) in Q3 2018, closing a stake of 400 shares — an estimated $110K sold.

Fuller & Thaler Asset Management first reported a position in MTN in Q2 2015 and held it in 7 quarters. The position peaked at $131K in Q2 2015. 440 funds tracked by Wall St. Rank hold MTN as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining Vail Resorts position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 400 Vail Resorts shares in Q3 2018, an estimated $110K.
Fuller & Thaler Asset Management first reported a position in Vail Resorts in Q2 2015 and held it in 7 quarters.
Fuller & Thaler Asset Management's Vail Resorts position peaked at $131K in Q2 2015.
440 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.