1st Global Advisors’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

1st Global Advisors’s Portfolio PRSU Stock Details PRSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$295K	Sell	6,241 -861	-12%	-$38.5K	0.03%	370
2017 Q1	$321K	Sell	7,102 -1,977	-22%	-$89.4K	0.04%	362
2016 Q4	$400K	Sell	9,079 -183	-2%	-$7.57K	0.05%	320
2016 Q3	$341K	Buy	9,262 +26	+0.3%	+$903	0.04%	339
2016 Q2	$286K	Buy	9,236 +52	+0.6%	+$1.59K	0.04%	364
2016 Q1	$268K	Buy	9,184 +1,572	+21%	+$44.3K	0.04%	376
2015 Q4	$215K	Sell	7,612 -100	-1%	-$3.05K	0.03%	397
2015 Q3	$224K	Sell	7,712 -1,115	-13%	-$30.8K	0.04%	392
2015 Q2	$239	Buy	8,827 +434	+5%	+$11.8K	0.04%	397
2015 Q1	$233K	Buy	8,393 +307	+4%	+$8.38K	0.03%	409
2014 Q4	$216K	Buy	+8,086	New	+$193K	0.03%	414

Other funds holding PRSU

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

1st Global Advisors's PRSU Position: Q2 2017 in Review

1st Global Advisors reduced its Pursuit Attractions and Hospitality Inc (PRSU) stake by 12% in Q2 2017, selling an estimated $38.5K and leaving 6,241 shares worth $295K. The position accounts for 0.03% of the portfolio, ranked #370.

1st Global Advisors first reported a position in PRSU in Q4 2014 and has held it in 11 quarters since. The position peaked at $400K in Q4 2016. 159 funds tracked by Wall St. Rank hold PRSU as of Q2 2017.

1st Global Advisors held 6,241 shares of Pursuit Attractions and Hospitality Inc worth $295K as of Q2 2017.
1st Global Advisors sold 861 Pursuit Attractions and Hospitality Inc shares in Q2 2017, an estimated $38.5K.
Pursuit Attractions and Hospitality Inc made up 0.03% of 1st Global Advisors's portfolio in Q2 2017, its #370 holding.
1st Global Advisors first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2014 and has held it in 11 quarters since.
1st Global Advisors's Pursuit Attractions and Hospitality Inc position peaked at $400K in Q4 2016.
159 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.