American Financial Group’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

American Financial Group’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
2016 Q4	–	Sell	-9,997	Closed	-$369K	–	137
2016 Q3	$369K	Hold	9,997	–	–	0.03%	107
2016 Q2	$310K	Hold	9,997	–	–	0.02%	116
2016 Q1	$292K	Buy	9,997 +1,115	+13%	+$31.4K	0.02%	121
2015 Q4	$251K	Hold	8,882	–	–	0.02%	134
2015 Q3	$257K	Hold	8,882	–	–	0.02%	145
2015 Q2	$241K	Hold	8,882	–	–	0.02%	144
2015 Q1	$247K	Hold	8,882	–	–	0.02%	138
2014 Q4	$237K	Buy	+8,882	New	+$212K	0.02%	142

Other funds holding PRSU

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Financial Group's PRSU Position: Q4 2016 in Review

American Financial Group sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q4 2016, closing a stake of 9,997 shares — an estimated $369K sold.

American Financial Group first reported a position in PRSU in Q4 2014 and held it in 8 quarters. The position peaked at $369K in Q3 2016. 177 funds tracked by Wall St. Rank hold PRSU as of Q4 2016.

American Financial Group reported no remaining Pursuit Attractions and Hospitality Inc position as of Q4 2016 after selling out during the quarter.
American Financial Group sold 9,997 Pursuit Attractions and Hospitality Inc shares in Q4 2016, an estimated $369K.
American Financial Group first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2014 and held it in 8 quarters.
American Financial Group's Pursuit Attractions and Hospitality Inc position peaked at $369K in Q3 2016.
177 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q4 2016.

Based on American Financial Group's 13F filing for Q4 2016, filed 10 Feb 2017.