AAM
PRSU

Advisors Asset Management’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Advisors Asset Management’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
Q1 		– Sell
-8,789
Closed -$388K – 1775
2016
Q4 		$388K Sell
8,789
-125
-1% -$5.17K 0.01% 1212
2016
Q3 		$329K Sell
8,914
-11
-0.1% -$382 0.01% 1217
2016
Q2 		$277K Sell
8,925
-218
-2% -$6.68K ﹤0.01% 1270
2016
Q1 		$267K Buy
9,143
+2,046
+29% +$57.6K ﹤0.01% 1252
2015
Q4 		$200K Buy
+7,097
New +$216K ﹤0.01% 1394

Other funds holding PRSU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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

Advisors Asset Management's PRSU Position: Q1 2017 in Review

Advisors Asset Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2017, closing a stake of 8,789 shares — an estimated $388K sold.

Advisors Asset Management first reported a position in PRSU in Q4 2015 and held it in 5 quarters. The position peaked at $388K in Q4 2016. 163 funds tracked by Wall St. Rank hold PRSU as of Q1 2017.

  • Advisors Asset Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2017 after selling out during the quarter.
  • Advisors Asset Management sold 8,789 Pursuit Attractions and Hospitality Inc shares in Q1 2017, an estimated $388K.
  • Advisors Asset Management first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2015 and held it in 5 quarters.
  • Advisors Asset Management's Pursuit Attractions and Hospitality Inc position peaked at $388K in Q4 2016.
  • 163 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.