Retirement Systems of Alabama
VSTO

Retirement Systems of Alabama’s Vista Outdoor Inc. VSTO Stock Holding History

Retirement Systems of Alabama’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
2017
Q1 		– Sell
-75,943
Closed -$2.8M – 943
2016
Q4 		$2.8M Sell
75,943
-1,808
-2% -$69.9K 0.02% 837
2016
Q3 		$3.1M Sell
77,751
-592
-0.8% -$26.1K 0.02% 812
2016
Q2 		$3.74M Sell
78,343
-462
-0.6% -$22.3K 0.02% 735
2016
Q1 		$4.09M Sell
78,805
-1,257
-2% -$60.6K 0.02% 717
2015
Q4 		$3.56M Sell
80,062
-73
-0.1% -$3.2K 0.02% 761
2015
Q3 		$3.56M Sell
80,135
-606
-0.8% -$27.7K 0.02% 766
2015
Q2 		$3.63M Sell
80,741
-216
-0.3% -$9.73K 0.02% 805
2015
Q1 		$3.47M Buy
+80,957
New +$3.44M 0.02% 814

Other funds holding VSTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Retirement Systems of Alabama's VSTO Position: Q1 2017 in Review

Retirement Systems of Alabama sold out of Vista Outdoor Inc. (VSTO) in Q1 2017, closing a stake of 75,943 shares — an estimated $2.8M sold.

Retirement Systems of Alabama first reported a position in VSTO in Q1 2015 and held it in 8 quarters. The position peaked at $4.09M in Q1 2016. 196 funds tracked by Wall St. Rank hold VSTO as of Q1 2017.

  • Retirement Systems of Alabama reported no remaining Vista Outdoor Inc. position as of Q1 2017 after selling out during the quarter.
  • Retirement Systems of Alabama sold 75,943 Vista Outdoor Inc. shares in Q1 2017, an estimated $2.8M.
  • Retirement Systems of Alabama first reported a position in Vista Outdoor Inc. in Q1 2015 and held it in 8 quarters.
  • Retirement Systems of Alabama's Vista Outdoor Inc. position peaked at $4.09M in Q1 2016.
  • 196 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q1 2017.

Based on Retirement Systems of Alabama's 13F filing for Q1 2017, filed 21 Apr 2017.