D.A. Davidson & Co’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

D.A. Davidson & Co’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 Q3	–	Sell	-545	Closed	-$25K	–	2019
2017 Q2	$25K	Sell	545 -23	-4%	-$1.03K	﹤0.01%	1759
2017 Q1	$25K	Sell	568 -160	-22%	-$7.23K	﹤0.01%	1769
2016 Q4	$31K	Buy	728 +12	+2%	+$496	﹤0.01%	1782
2016 Q3	$26K	Hold	716	–	–	﹤0.01%	1778
2016 Q2	$21K	Buy	716 +17	+2%	+$521	﹤0.01%	1756
2016 Q1	$20K	Buy	699 +309	+79%	+$8.7K	﹤0.01%	1717
2015 Q4	$11K	Sell	390 -19	-5%	-$579	﹤0.01%	1885
2015 Q3	$11K	Sell	409 -18	-4%	-$498	﹤0.01%	1848
2015 Q2	$11K	Buy	427 +252	+144%	+$6.84K	﹤0.01%	1853
2015 Q1	$4K	Hold	175	–	–	﹤0.01%	1949
2014 Q4	$4K	Buy	175 +34	+24%	+$813	﹤0.01%	1965
2014 Q3	$2K	Buy	+141	New	+$3.12K	﹤0.01%	2046

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

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.A. Davidson & Co's PRSU Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q3 2017, closing a stake of 545 shares — an estimated $25K sold.

D.A. Davidson & Co first reported a position in PRSU in Q3 2014 and held it in 12 quarters. The position peaked at $31K in Q4 2016. 155 funds tracked by Wall St. Rank hold PRSU as of Q3 2017.

D.A. Davidson & Co reported no remaining Pursuit Attractions and Hospitality Inc position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 545 Pursuit Attractions and Hospitality Inc shares in Q3 2017, an estimated $25K.
D.A. Davidson & Co first reported a position in Pursuit Attractions and Hospitality Inc in Q3 2014 and held it in 12 quarters.
D.A. Davidson & Co's Pursuit Attractions and Hospitality Inc position peaked at $31K in Q4 2016.
155 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.