NFA
PRSU

Nationwide Fund Advisors’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Nationwide Fund 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
Q4 		– Sell
-33,042
Closed -$2.01M – 2193
2017
Q3 		$2.01M Buy
33,042
+6,182
+23% +$328K 0.01% 1443
2017
Q2 		$1.27M Sell
26,860
-15,150
-36% -$678K 0.01% 1645
2017
Q1 		$1.9M Sell
42,010
-1,531
-4% -$69.2K 0.01% 1418
2016
Q4 		$1.92M Sell
43,541
-2,277
-5% -$94.2K 0.01% 1427
2016
Q3 		$1.69M Hold
45,818
– – 0.01% 1478
2016
Q2 		$1.42M Sell
45,818
-934
-2% -$28.6K 0.01% 1529
2016
Q1 		$1.36M Sell
46,752
-244
-0.5% -$6.87K 0.01% 1535
2015
Q4 		$1.33M Sell
46,996
-335
-0.7% -$10.2K 0.01% 1572
2015
Q3 		$1.37M Hold
47,331
– – 0.01% 1560
2015
Q2 		$1.28M Sell
47,331
-5,498
-10% -$149K 0.01% 1712
2015
Q1 		$1.47M Sell
52,829
-12,981
-20% -$354K 0.01% 1675
2014
Q4 		$1.75M Buy
65,810
+9,970
+18% +$238K 0.01% 1488
2014
Q3 		$1.15M Buy
55,840
+216
+0.4% +$4.78K ﹤0.01% 1756
2014
Q2 		$1.33M Sell
55,624
-675
-1% -$15.8K 0.01% 1715
2014
Q1 		$1.35M Sell
56,299
-4,446
-7% -$110K 0.01% 1583
2013
Q4 		$1.59M Sell
60,745
-6,396
-10% -$153K 0.01% 1609
2013
Q3 		$1.43M Buy
67,141
+76
+0.1% +$1.63K 0.01% 1645
2013
Q2 		$1.41M Buy
+67,065
New +$1.45M 0.01% 1507

Other funds holding PRSU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nationwide Fund Advisors's PRSU Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q4 2017, closing a stake of 33,042 shares — an estimated $2.01M sold.

Nationwide Fund Advisors first reported a position in PRSU in Q2 2013 and held it in 18 quarters. The position peaked at $2.01M in Q3 2017. 175 funds tracked by Wall St. Rank hold PRSU as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Pursuit Attractions and Hospitality Inc position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 33,042 Pursuit Attractions and Hospitality Inc shares in Q4 2017, an estimated $2.01M.
  • Nationwide Fund Advisors first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Pursuit Attractions and Hospitality Inc position peaked at $2.01M in Q3 2017.
  • 175 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.