Axa
PRSU

Axa’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Axa’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
2015
Q2 		– Sell
-28,830
Closed -$802K – 1469
2015
Q1 		$802K Sell
28,830
-2,800
-9% -$76.5K ﹤0.01% 997
2014
Q4 		$843K Buy
31,630
+9,330
+42% +$223K ﹤0.01% 1002
2014
Q3 		$461K Buy
22,300
+13,000
+140% +$288K ﹤0.01% 1082
2014
Q2 		$222K Buy
+9,300
New +$218K ﹤0.01% 1216
2013
Q3 		– Sell
-1,168
Closed -$25K – 1331
2013
Q2 		$25K Buy
+1,168
New +$25.3K ﹤0.01% 1204

Other funds holding PRSU

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Axa's PRSU Position: Q2 2015 in Review

Axa sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q2 2015, closing a stake of 28,830 shares — an estimated $802K sold.

Axa first reported a position in PRSU in Q2 2013 and held it in 5 quarters. The position peaked at $843K in Q4 2014. 138 funds tracked by Wall St. Rank hold PRSU as of Q2 2015.

  • Axa reported no remaining Pursuit Attractions and Hospitality Inc position as of Q2 2015 after selling out during the quarter.
  • Axa sold 28,830 Pursuit Attractions and Hospitality Inc shares in Q2 2015, an estimated $802K.
  • Axa first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and held it in 5 quarters.
  • Axa's Pursuit Attractions and Hospitality Inc position peaked at $843K in Q4 2014.
  • 138 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2015.

Based on Axa's 13F filing for Q2 2015, filed 13 Aug 2015.