CBT
PRSU

Central Bank & Trust’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Central Bank & Trust’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
2014
Q2 		– Sell
-125
Closed -$3K – 318
2014
Q1 		$3K Buy
+125
New +$3.08K ﹤0.01% 285

Other funds holding PRSU

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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Central Bank & Trust's PRSU Position: Q2 2014 in Review

Central Bank & Trust sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q2 2014, closing a stake of 125 shares — an estimated $3K sold.

Central Bank & Trust first reported a position in PRSU in Q1 2014 and held it in 1 quarter. The position peaked at $3K in Q1 2014. 135 funds tracked by Wall St. Rank hold PRSU as of Q2 2014.

  • Central Bank & Trust reported no remaining Pursuit Attractions and Hospitality Inc position as of Q2 2014 after selling out during the quarter.
  • Central Bank & Trust sold 125 Pursuit Attractions and Hospitality Inc shares in Q2 2014, an estimated $3K.
  • Central Bank & Trust first reported a position in Pursuit Attractions and Hospitality Inc in Q1 2014 and held it in 1 quarter.
  • Central Bank & Trust's Pursuit Attractions and Hospitality Inc position peaked at $3K in Q1 2014.
  • 135 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2014.

Based on Central Bank & Trust's 13F filing for Q2 2014, filed 11 Sep 2014.