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 $5.72T AUM 30.48% 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 $1.51B AUM 28.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
State Street
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