Keeley-Teton Advisors’s Vail Resorts MTN Stock Holding History

Keeley-Teton Advisors’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
2020 Q2	–	Sell	-1,707	Closed	-$252K	–	255
2020 Q1	$252K	Sell	1,707 -1,101	-39%	-$237K	0.04%	221
2019 Q4	$673K	Sell	2,808 -442	-14%	-$105K	0.07%	204
2019 Q3	$740K	Sell	3,250 -1,802	-36%	-$425K	0.08%	201
2019 Q2	$1.13M	Sell	5,052 -33,663	-87%	-$7.48M	0.11%	185
2019 Q1	$8.41M	Sell	38,715 -4,388	-10%	-$896K	0.75%	45
2018 Q4	$9.09M	Sell	43,103 -6,078	-12%	-$1.5M	0.91%	38
2018 Q3	$13.5M	Sell	49,181 -16,354	-25%	-$4.71M	0.96%	37
2018 Q2	$18M	Sell	65,535 -15,264	-19%	-$3.74M	1.24%	20
2018 Q1	$17.9M	Sell	80,799 -4,806	-6%	-$1.05M	1.17%	26
2017 Q4	$18.2M	Sell	85,605 -8,262	-9%	-$1.85M	1.11%	28
2017 Q3	$21.4M	Sell	93,867 -26,522	-22%	-$5.76M	1.16%	31
2017 Q2	$24.4M	Sell	120,389 -5,474	-4%	-$1.1M	1.18%	34
2017 Q1	$24.2M	Buy	+125,863	New	+$22.3M	1.09%	36

Other funds holding MTN

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

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

T. Rowe Price Associates

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

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return