BFA
PRSU

BlackRock Fund Advisors’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

BlackRock Fund 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
2016
Q4 		$71.5M Buy
1,620,242
+138,816
+9% +$5.74M 0.01% 1439
2016
Q3 		$54.6M Buy
1,481,426
+120,185
+9% +$4.18M 0.01% 1510
2016
Q2 		$42.2M Buy
1,361,241
+59,846
+5% +$1.83M 0.01% 1604
2016
Q1 		$37.9M Buy
1,301,395
+8,991
+0.7% +$253K 0.01% 1617
2015
Q4 		$36.5M Buy
1,292,404
+85,090
+7% +$2.59M 0.01% 1690
2015
Q3 		$35M Buy
1,207,314
+15,105
+1% +$417K 0.01% 1649
2015
Q2 		$32.3M Sell
1,192,209
-33,812
-3% -$918K 0.01% 1806
2015
Q1 		$34.1M Buy
1,226,021
+52,356
+4% +$1.43M 0.01% 1763
2014
Q4 		$31.3M Buy
1,173,665
+119,899
+11% +$2.87M 0.01% 1789
2014
Q3 		$21.8M Sell
1,053,766
-44,416
-4% -$983K 0.01% 1907
2014
Q2 		$26.2M Sell
1,098,182
-15,368
-1% -$360K 0.01% 1850
2014
Q1 		$26.8M Sell
1,113,550
-68,403
-6% -$1.69M 0.01% 1842
2013
Q4 		$30.9M Sell
1,181,953
-85,323
-7% -$2.03M 0.01% 1720
2013
Q3 		$27.1M Buy
1,267,276
+102,846
+9% +$2.2M 0.01% 1772
2013
Q2 		$24.4M Buy
+1,164,430
New +$25.2M 0.01% 1704

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

BlackRock Fund Advisors's PRSU Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Pursuit Attractions and Hospitality Inc (PRSU) stake by 9.4% in Q4 2016, buying an estimated $5.74M and bringing the position to 1,620,242 shares worth $71.5M. The position accounts for 0.01% of the portfolio, ranked #1439.

BlackRock Fund Advisors first reported a position in PRSU in Q2 2013 and has held it in 15 quarters since. 177 funds tracked by Wall St. Rank hold PRSU as of Q4 2016.

  • BlackRock Fund Advisors held 1,620,242 shares of Pursuit Attractions and Hospitality Inc worth $71.5M as of Q4 2016.
  • BlackRock Fund Advisors bought 138,816 Pursuit Attractions and Hospitality Inc shares in Q4 2016, an estimated $5.74M.
  • Pursuit Attractions and Hospitality Inc made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1439 holding.
  • BlackRock Fund Advisors first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and has held it in 15 quarters since.
  • 177 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.