Neumeier Poma Investment Counsel’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Neumeier Poma Investment Counsel’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
2020 Q1	–	Sell	-404,215	Closed	-$27.3M	–	43
2019 Q4	$27.3M	Buy	404,215 +6,125	+2%	+$397K	2.09%	23
2019 Q3	$26.7M	Buy	398,090 +3,350	+0.8%	+$225K	2.23%	20
2019 Q2	$26.1M	Buy	394,740 +56,305	+17%	+$3.47M	2.16%	22
2019 Q1	$19.1M	Buy	338,435 +44,135	+15%	+$2.39M	1.6%	32
2018 Q4	$14.7M	Buy	294,300 +20,850	+8%	+$1.06M	1.4%	32
2018 Q3	$16.2M	Buy	273,450 +33,125	+14%	+$1.96M	1.34%	31
2018 Q2	$13M	Buy	240,325 +66,675	+38%	+$3.55M	1.21%	31
2018 Q1	$9.11M	Buy	+173,650	New	+$9.48M	0.94%	40

Other funds holding PRSU

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

MCP

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

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

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Neumeier Poma Investment Counsel's PRSU Position: Q1 2020 in Review

Neumeier Poma Investment Counsel sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2020, closing a stake of 404,215 shares — an estimated $27.3M sold.

Neumeier Poma Investment Counsel first reported a position in PRSU in Q1 2018 and held it in 8 quarters. The position peaked at $27.3M in Q4 2019. 134 funds tracked by Wall St. Rank hold PRSU as of Q1 2020.

Neumeier Poma Investment Counsel reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2020 after selling out during the quarter.
Neumeier Poma Investment Counsel sold 404,215 Pursuit Attractions and Hospitality Inc shares in Q1 2020, an estimated $27.3M.
Neumeier Poma Investment Counsel first reported a position in Pursuit Attractions and Hospitality Inc in Q1 2018 and held it in 8 quarters.
Neumeier Poma Investment Counsel's Pursuit Attractions and Hospitality Inc position peaked at $27.3M in Q4 2019.
134 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2020.

Based on Neumeier Poma Investment Counsel's 13F filing for Q1 2020, filed 13 May 2020.