Joel Isaacson & Co’s Vail Resorts MTN Stock Holding History

Joel Isaacson & Co’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
2017 Q1	–	Sell	-50	Closed	-$8K	–	393
2016 Q4	$8K	Hold	50	–	–	﹤0.01%	525
2016 Q3	$8K	Hold	50	–	–	﹤0.01%	567
2016 Q2	$7K	Hold	50	–	–	﹤0.01%	576
2016 Q1	$7K	Hold	50	–	–	﹤0.01%	617
2015 Q4	$6K	Hold	50	–	–	﹤0.01%	602
2015 Q3	$5K	Hold	50	–	–	﹤0.01%	625
2015 Q2	$5K	Hold	50	–	–	﹤0.01%	654
2015 Q1	$5K	Hold	50	–	–	﹤0.01%	611
2014 Q4	$5K	Hold	50	–	–	﹤0.01%	541
2014 Q3	$4K	Hold	50	–	–	﹤0.01%	536
2014 Q2	$4K	Hold	50	–	–	﹤0.01%	515
2014 Q1	$3K	Hold	50	–	–	﹤0.01%	523
2013 Q4	$4K	Hold	50	–	–	﹤0.01%	465
2013 Q3	$3K	Buy	+50	New	+$3.38K	﹤0.01%	463

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return