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Ladenburg Thalmann Financial Services’s Vail Resorts MTN Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$770K Buy
3,453
+186
+6% +$44K ﹤0.01% 1474
2019
Q3 		$744K Buy
3,267
+108
+3% +$25.5K 0.01% 1449
2019
Q2 		$707K Buy
3,159
+855
+37% +$190K 0.01% 1477
2019
Q1 		$501K Sell
2,304
-131
-5% -$26.8K ﹤0.01% 1690
2018
Q4 		$516K Buy
2,435
+46
+2% +$11.4K ﹤0.01% 1509
2018
Q3 		$651K Sell
2,389
-110
-4% -$31.7K 0.01% 1412
2018
Q2 		$555K Hold
2,499
– – 0.01% 1482
2018
Q1 		$555K Sell
2,499
-851
-25% -$186K 0.01% 1482
2017
Q4 		$712K Sell
3,350
-147
-4% -$32.9K 0.01% 1289
2017
Q3 		$798K Buy
3,497
+161
+5% +$35K 0.01% 1131
2017
Q2 		$677K Sell
3,336
-211
-6% -$42.5K 0.01% 1193
2017
Q1 		$680K Buy
3,547
+1,058
+43% +$187K 0.01% 1114
2016
Q4 		$400K Buy
2,489
+370
+17% +$58.8K 0.01% 1401
2016
Q3 		$332K Buy
2,119
+208
+11% +$31.7K 0.01% 1427
2016
Q2 		$265K Buy
1,911
+1,719
+895% +$227K ﹤0.01% 1491
2016
Q1 		$26K Buy
192
+31
+19% +$3.88K ﹤0.01% 3062
2015
Q4 		$21K Buy
161
+46
+40% +$5.41K ﹤0.01% 3192
2015
Q3 		$12K Buy
115
+8
+7% +$865 ﹤0.01% 3423
2015
Q2 		$12K Sell
107
-54
-34% -$5.65K ﹤0.01% 3564
2015
Q1 		$17K Buy
161
+119
+283% +$10.8K ﹤0.01% 3289
2014
Q4 		$4K Buy
42
+39
+1,300% +$3.38K ﹤0.01% 3822
2014
Q3 		$0 Hold
3
– – ﹤0.01% 3987
2014
Q2 		$0 Hold
3
– – ﹤0.01% 3945
2014
Q1 		$0 Hold
3
– – ﹤0.01% 3815
2013
Q4 		$0 Hold
3
– – ﹤0.01% 3802
2013
Q3 		$0 Hold
3
– – ﹤0.01% 3774
2013
Q2 		$0 Buy
+3
New +$187 ﹤0.01% 3651

Other funds holding MTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MTN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Vail Resorts (MTN) stake by 5.7% in Q4 2019, buying an estimated $44K and bringing the position to 3,453 shares worth $770K. The position accounts for ﹤0.01% of the portfolio, ranked #1474.

Ladenburg Thalmann Financial Services first reported a position in MTN in Q2 2013 and has held it in 27 quarters since. The position peaked at $798K in Q3 2017. 433 funds tracked by Wall St. Rank hold MTN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,453 shares of Vail Resorts worth $770K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 186 Vail Resorts shares in Q4 2019, an estimated $44K.
  • Vail Resorts made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1474 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Vail Resorts in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Vail Resorts position peaked at $798K in Q3 2017.
  • 433 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.