HR
PRSU

Howe & Rusling’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Howe & Rusling’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
2015
Q1 		– Sell
-105
Closed -$3K – 994
2014
Q4 		$3K Hold
105
– – ﹤0.01% 727
2014
Q3 		$2K Buy
+105
New +$2.32K ﹤0.01% 770

Other funds holding PRSU

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Howe & Rusling's PRSU Position: Q1 2015 in Review

Howe & Rusling sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2015, closing a stake of 105 shares — an estimated $3K sold.

Howe & Rusling first reported a position in PRSU in Q3 2014 and held it in 2 quarters. The position peaked at $3K in Q4 2014. 144 funds tracked by Wall St. Rank hold PRSU as of Q1 2015.

  • Howe & Rusling reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2015 after selling out during the quarter.
  • Howe & Rusling sold 105 Pursuit Attractions and Hospitality Inc shares in Q1 2015, an estimated $3K.
  • Howe & Rusling first reported a position in Pursuit Attractions and Hospitality Inc in Q3 2014 and held it in 2 quarters.
  • Howe & Rusling's Pursuit Attractions and Hospitality Inc position peaked at $3K in Q4 2014.
  • 144 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2015.

Based on Howe & Rusling's 13F filing for Q1 2015, filed 29 Apr 2015.