Investment Counselors of Maryland’s Vista Outdoor Inc. VSTO Stock Holding History

Investment Counselors of Maryland’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
2019 Q2	–	Sell	-713,984	Closed	-$5.72M	–	193
2019 Q1	$5.72M	Buy	713,984 +27,654	+4%	+$270K	0.28%	101
2018 Q4	$7.79M	Buy	686,330 +12,196	+2%	+$160K	0.45%	100
2018 Q3	$12.1M	Buy	674,134 +405	+0.1%	+$6.95K	0.55%	89
2018 Q2	$10.4M	Sell	673,729 -697	-0.1%	-$11.2K	0.49%	95
2018 Q1	$11M	Buy	674,426 +394	+0.1%	+$6.4K	0.56%	94
2017 Q4	$9.82M	Buy	674,032 +1,652	+0.2%	+$28.8K	0.49%	99
2017 Q3	$15.4M	Sell	672,380 -2,500	-0.4%	-$56.2K	0.79%	76
2017 Q2	$15.2M	Hold	674,880	–	–	0.79%	79
2017 Q1	$13.9M	Buy	674,880 +420,300	+165%	+$10.4M	0.73%	86
2016 Q4	$9.39M	Buy	+254,580	New	+$9.84M	0.5%	100

Other funds holding VSTO

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Investment Counselors of Maryland's VSTO Position: Q2 2019 in Review

Investment Counselors of Maryland sold out of Vista Outdoor Inc. (VSTO) in Q2 2019, closing a stake of 713,984 shares — an estimated $5.72M sold.

Investment Counselors of Maryland first reported a position in VSTO in Q4 2016 and held it in 10 quarters. The position peaked at $15.4M in Q3 2017. 161 funds tracked by Wall St. Rank hold VSTO as of Q2 2019.

Investment Counselors of Maryland reported no remaining Vista Outdoor Inc. position as of Q2 2019 after selling out during the quarter.
Investment Counselors of Maryland sold 713,984 Vista Outdoor Inc. shares in Q2 2019, an estimated $5.72M.
Investment Counselors of Maryland first reported a position in Vista Outdoor Inc. in Q4 2016 and held it in 10 quarters.
Investment Counselors of Maryland's Vista Outdoor Inc. position peaked at $15.4M in Q3 2017.
161 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q2 2019.

Based on Investment Counselors of Maryland's 13F filing for Q2 2019, filed 5 Aug 2019.