CT Financial Advisors’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

CT Financial 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
2017 Q1	$4.52K	Hold	100	–	–	﹤0.01%	516
2016 Q4	$4.41K	Hold	100	–	–	﹤0.01%	513
2016 Q3	$3.69K	Hold	100	–	–	﹤0.01%	522
2016 Q2	$3.1K	Hold	100	–	–	﹤0.01%	541
2016 Q1	$2.92K	Hold	100	–	–	﹤0.01%	546
2015 Q4	$2.82K	Hold	100	–	–	﹤0.01%	551
2015 Q3	$2.9K	Hold	100	–	–	﹤0.01%	563
2015 Q2	$2.71K	Hold	100	–	–	﹤0.01%	560
2015 Q1	$2.78K	Hold	100	–	–	﹤0.01%	553
2014 Q4	$2.67K	Buy	+100	New	+$2.39K	﹤0.01%	463
2014 Q1	$2.78K	Buy	+100	New	+$2.46K	﹤0.01%	553

Other funds holding PRSU

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

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VFA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CT Financial Advisors's PRSU Position: Q1 2017 in Review

CT Financial Advisors held its Pursuit Attractions and Hospitality Inc (PRSU) position steady in Q1 2017 at 100 shares worth $4.52K. The position accounts for ﹤0.01% of the portfolio, ranked #516.

CT Financial Advisors first reported a position in PRSU in Q1 2014 and has held it in 11 quarters since. 163 funds tracked by Wall St. Rank hold PRSU as of Q1 2017.

CT Financial Advisors held 100 shares of Pursuit Attractions and Hospitality Inc worth $4.52K as of Q1 2017.
CT Financial Advisors left its Pursuit Attractions and Hospitality Inc share count unchanged in Q1 2017.
Pursuit Attractions and Hospitality Inc made up ﹤0.01% of CT Financial Advisors's portfolio in Q1 2017, its #516 holding.
CT Financial Advisors first reported a position in Pursuit Attractions and Hospitality Inc in Q1 2014 and has held it in 11 quarters since.
163 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.