Barrow, Hanley, Mewhinney & Strauss
PRSU

Barrow, Hanley, Mewhinney & Strauss’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
Q1 		– Sell
-96,738
Closed -$2.73M – 342
2015
Q4 		$2.73M Sell
96,738
-69,323
-42% -$2.11M ﹤0.01% 215
2015
Q3 		$4.81M Sell
166,061
-21,123
-11% -$584K 0.01% 157
2015
Q2 		$5.08M Buy
187,184
+9,569
+5% +$260K 0.01% 161
2015
Q1 		$4.94M Buy
+177,615
New +$4.85M 0.01% 162

Other funds holding PRSU

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Dimensional Fund Advisors
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's PRSU Position: Q1 2016 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2016, closing a stake of 96,738 shares — an estimated $2.73M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in PRSU in Q1 2015 and held it in 4 quarters. The position peaked at $5.08M in Q2 2015. 151 funds tracked by Wall St. Rank hold PRSU as of Q1 2016.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2016 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 96,738 Pursuit Attractions and Hospitality Inc shares in Q1 2016, an estimated $2.73M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Pursuit Attractions and Hospitality Inc in Q1 2015 and held it in 4 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Pursuit Attractions and Hospitality Inc position peaked at $5.08M in Q2 2015.
  • 151 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2016.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2016, filed 10 May 2016.