ST
VSTO

Smithfield Trust’s Vista Outdoor Inc. VSTO Stock Holding History

Smithfield Trust’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
2018
Q2 		– Sell
-1,175
Closed -$19K – 1081
2018
Q1 		$19K Sell
1,175
-29
-2% -$471 ﹤0.01% 641
2017
Q4 		$18K Buy
1,204
+384
+47% +$6.7K ﹤0.01% 686
2017
Q3 		$19K Hold
820
– – ﹤0.01% 667
2017
Q2 		$18K Buy
820
+300
+58% +$6.33K ﹤0.01% 658
2017
Q1 		$11K Sell
520
-11,717
-96% -$290K ﹤0.01% 690
2016
Q4 		$451K Sell
12,237
-832
-6% -$32.2K 0.08% 164
2016
Q3 		$521K Sell
13,069
-1,434
-10% -$63.3K 0.09% 125
2016
Q2 		$692K Sell
14,503
-303
-2% -$14.6K 0.13% 110
2016
Q1 		$768K Sell
14,806
-457
-3% -$22K 0.15% 96
2015
Q4 		$679K Sell
15,263
-98
-0.6% -$4.3K 0.14% 101
2015
Q3 		$682K Sell
15,361
-217
-1% -$9.9K 0.15% 100
2015
Q2 		$699K Buy
15,578
+91
+0.6% +$4.1K 0.14% 108
2015
Q1 		$663K Buy
+15,487
New +$658K 0.13% 120

Other funds holding VSTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Smithfield Trust's VSTO Position: Q2 2018 in Review

Smithfield Trust sold out of Vista Outdoor Inc. (VSTO) in Q2 2018, closing a stake of 1,175 shares — an estimated $19K sold.

Smithfield Trust first reported a position in VSTO in Q1 2015 and held it in 13 quarters. The position peaked at $768K in Q1 2016. 176 funds tracked by Wall St. Rank hold VSTO as of Q2 2018.

  • Smithfield Trust reported no remaining Vista Outdoor Inc. position as of Q2 2018 after selling out during the quarter.
  • Smithfield Trust sold 1,175 Vista Outdoor Inc. shares in Q2 2018, an estimated $19K.
  • Smithfield Trust first reported a position in Vista Outdoor Inc. in Q1 2015 and held it in 13 quarters.
  • Smithfield Trust's Vista Outdoor Inc. position peaked at $768K in Q1 2016.
  • 176 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q2 2018.

Based on Smithfield Trust's 13F filing for Q2 2018, filed 16 Jul 2018.