LS Investment Advisors’s Vail Resorts MTN Stock Holding History

LS Investment 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 Q3	–	Sell	-200	Closed	-$36K	–	1193
2020 Q2	$36K	Sell	200 -333	-62%	-$58.2K	﹤0.01%	1249
2020 Q1	$79K	Buy	533 +12	+2%	+$2.58K	0.01%	978
2019 Q4	$125K	Sell	521 -22	-4%	-$5.21K	0.01%	1036
2019 Q3	$124K	Hold	543	–	–	0.01%	986
2019 Q2	$121K	Hold	543	–	–	0.01%	1009
2019 Q1	$118K	Hold	543	–	–	0.01%	1026
2018 Q4	$114K	Sell	543 -244	-31%	-$60.3K	0.01%	988
2018 Q3	$216K	Sell	787 -223	-22%	-$64.2K	0.01%	797
2018 Q2	$277K	Sell	1,010 -71	-7%	-$17.4K	0.02%	736
2018 Q1	$240K	Hold	1,081	–	–	0.01%	774
2017 Q4	$230K	Hold	1,081	–	–	0.01%	824
2017 Q3	$247K	Hold	1,081	–	–	0.01%	840
2017 Q2	$219K	Buy	+1,081	New	+$218K	0.01%	860

Other funds holding MTN

T. Rowe Price Associates

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $19.5B AUM 17.33% 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

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Fidelity Investments

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