Hancock Whitney’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Hancock Whitney’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 Q4	–	Sell	-19,000	Closed	-$1.16M	–	624
2017 Q3	$1.16M	Hold	19,000	–	–	0.05%	320
2017 Q2	$898K	Hold	19,000	–	–	0.04%	363
2017 Q1	$859K	Sell	19,000 -4,000	-17%	-$181K	0.04%	370
2016 Q4	$1.01M	Sell	23,000 -9,000	-28%	-$372K	0.04%	348
2016 Q3	$1.18M	Hold	32,000	–	–	0.05%	285
2016 Q2	$992K	Sell	32,000 -3,494	-10%	-$107K	0.04%	307
2016 Q1	$1.03K	Buy	35,494 +3,494	+11%	+$98.4K	0.04%	296
2015 Q4	$903K	Buy	32,000 +2,000	+7%	+$61K	0.04%	324
2015 Q3	$870K	Buy	+30,000	New	+$829K	0.04%	307

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 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

Norges Bank Oslo, Norway $935B AUM

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

Hancock Whitney's PRSU Position: Q4 2017 in Review

Hancock Whitney sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q4 2017, closing a stake of 19,000 shares — an estimated $1.16M sold.

Hancock Whitney first reported a position in PRSU in Q3 2015 and held it in 9 quarters. The position peaked at $1.18M in Q3 2016. 175 funds tracked by Wall St. Rank hold PRSU as of Q4 2017.

Hancock Whitney reported no remaining Pursuit Attractions and Hospitality Inc position as of Q4 2017 after selling out during the quarter.
Hancock Whitney sold 19,000 Pursuit Attractions and Hospitality Inc shares in Q4 2017, an estimated $1.16M.
Hancock Whitney first reported a position in Pursuit Attractions and Hospitality Inc in Q3 2015 and held it in 9 quarters.
Hancock Whitney's Pursuit Attractions and Hospitality Inc position peaked at $1.18M in Q3 2016.
175 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q4 2017.

Based on Hancock Whitney's 13F filing for Q4 2017, filed 12 Feb 2018.