Regal Investment Advisors’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Regal Investment 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
2015 Q4	–	Sell	-115	Closed	-$3K	–	901
2015 Q3	$3K	Hold	115	–	–	﹤0.01%	908
2015 Q2	$3K	Buy	115 +1	+0.9%	+$27	﹤0.01%	819
2015 Q1	$3K	Buy	114 +1	+0.9%	+$27	﹤0.01%	883
2014 Q4	$3K	Sell	113 -184	-62%	-$4.4K	﹤0.01%	828
2014 Q3	$6K	Buy	297 +1	+0.3%	+$22	﹤0.01%	778
2014 Q2	$7K	Buy	296 +2	+0.7%	+$47	﹤0.01%	730
2014 Q1	$7K	Buy	294 +1	+0.3%	+$25	﹤0.01%	705
2013 Q4	$8K	Hold	293	–	–	﹤0.01%	625
2013 Q3	$6K	Buy	293 +1	+0.3%	+$21	﹤0.01%	691
2013 Q2	$6K	Buy	+292	New	+$6.33K	﹤0.01%	679

Other funds holding PRSU

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Regal Investment Advisors's PRSU Position: Q4 2015 in Review

Regal Investment Advisors sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q4 2015, closing a stake of 115 shares — an estimated $3K sold.

Regal Investment Advisors first reported a position in PRSU in Q2 2013 and held it in 10 quarters. The position peaked at $8K in Q4 2013. 160 funds tracked by Wall St. Rank hold PRSU as of Q4 2015.

Regal Investment Advisors reported no remaining Pursuit Attractions and Hospitality Inc position as of Q4 2015 after selling out during the quarter.
Regal Investment Advisors sold 115 Pursuit Attractions and Hospitality Inc shares in Q4 2015, an estimated $3K.
Regal Investment Advisors first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and held it in 10 quarters.
Regal Investment Advisors's Pursuit Attractions and Hospitality Inc position peaked at $8K in Q4 2013.
160 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.