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

Certified Advisory Corp’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	-6,536	Closed	-$441K	–	846
2019 Q4	$441K	Hold	6,536	–	–	0.14%	126
2019 Q3	$439K	Hold	6,536	–	–	0.15%	118
2019 Q2	$433K	Hold	6,536	–	–	0.16%	116
2019 Q1	$368K	Hold	6,536	–	–	0.15%	119
2018 Q4	$327K	Hold	6,536	–	–	0.17%	113
2018 Q3	$387K	Buy	6,536 +1	+0%	+$59	0.18%	105
2018 Q2	$355K	Sell	6,535 -1,302	-17%	-$69.4K	0.2%	105
2018 Q1	$411K	Buy	7,837 +562	+8%	+$30.7K	0.24%	95
2017 Q4	$403K	Buy	+7,275	New	+$421K	0.29%	75

Other funds holding PRSU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Certified Advisory Corp's PRSU Position: Q1 2020 in Review

Certified Advisory Corp sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2020, closing a stake of 6,536 shares — an estimated $441K sold.

Certified Advisory Corp first reported a position in PRSU in Q4 2017 and held it in 9 quarters. The position peaked at $441K in Q4 2019. 134 funds tracked by Wall St. Rank hold PRSU as of Q1 2020.

Certified Advisory Corp reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2020 after selling out during the quarter.
Certified Advisory Corp sold 6,536 Pursuit Attractions and Hospitality Inc shares in Q1 2020, an estimated $441K.
Certified Advisory Corp first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2017 and held it in 9 quarters.
Certified Advisory Corp's Pursuit Attractions and Hospitality Inc position peaked at $441K in Q4 2019.
134 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2020.

Based on Certified Advisory Corp's 13F filing for Q1 2020, filed 27 Apr 2020.