Weatherly Asset Management’s Vista Outdoor Inc. VSTO Stock Holding History

Weatherly Asset Management’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	-9,266	Closed	-$342K	–	173
2016 Q4	$342K	Sell	9,266 -810	-8%	-$31.3K	0.11%	136
2016 Q3	$402K	Hold	10,076	–	–	0.13%	130
2016 Q2	$481K	Hold	10,076	–	–	0.16%	121
2016 Q1	$523K	Hold	10,076	–	–	0.18%	108
2015 Q4	$448K	Hold	10,076	–	–	0.16%	116
2015 Q3	$447K	Hold	10,076	–	–	0.18%	106
2015 Q2	$452K	Buy	+10,076	New	+$454K	0.17%	108

Other funds holding VSTO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 New York $871B AUM 31.28% 1-Year Est. Return

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

Weatherly Asset Management's VSTO Position: Q1 2017 in Review

Weatherly Asset Management sold out of Vista Outdoor Inc. (VSTO) in Q1 2017, closing a stake of 9,266 shares — an estimated $342K sold.

Weatherly Asset Management first reported a position in VSTO in Q2 2015 and held it in 7 quarters. The position peaked at $523K in Q1 2016. 196 funds tracked by Wall St. Rank hold VSTO as of Q1 2017.

Weatherly Asset Management reported no remaining Vista Outdoor Inc. position as of Q1 2017 after selling out during the quarter.
Weatherly Asset Management sold 9,266 Vista Outdoor Inc. shares in Q1 2017, an estimated $342K.
Weatherly Asset Management first reported a position in Vista Outdoor Inc. in Q2 2015 and held it in 7 quarters.
Weatherly Asset Management's Vista Outdoor Inc. position peaked at $523K in Q1 2016.
196 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q1 2017.

Based on Weatherly Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.