Brown Advisory
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Brown Advisory’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Brown Advisory’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
2020
Q1 		– Sell
-120,492
Closed -$8.13M – 1065
2019
Q4 		$8.13M Sell
120,492
-128
-0.1% -$8.3K 0.02% 353
2019
Q3 		$8.1M Sell
120,620
-4,943
-4% -$333K 0.02% 349
2019
Q2 		$8.32M Buy
+125,563
New +$7.75M 0.02% 343

Other funds holding PRSU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Brown Advisory's PRSU Position: Q1 2020 in Review

Brown Advisory sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2020, closing a stake of 120,492 shares — an estimated $8.13M sold.

Brown Advisory first reported a position in PRSU in Q2 2019 and held it in 3 quarters. The position peaked at $8.32M in Q2 2019. 133 funds tracked by Wall St. Rank hold PRSU as of Q1 2020.

  • Brown Advisory reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2020 after selling out during the quarter.
  • Brown Advisory sold 120,492 Pursuit Attractions and Hospitality Inc shares in Q1 2020, an estimated $8.13M.
  • Brown Advisory first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2019 and held it in 3 quarters.
  • Brown Advisory's Pursuit Attractions and Hospitality Inc position peaked at $8.32M in Q2 2019.
  • 133 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2020.

Based on Brown Advisory's 13F filing for Q1 2020, filed 15 May 2020.