Russell Frank Company’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Russell Frank Company’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
2016 Q1	$341K	Sell	11,711 -7,969	-40%	-$224K	﹤0.01%	2569
2015 Q4	$565K	Buy	+19,680	New	+$600K	﹤0.01%	2456
2015 Q3	–	Sell	-3,327	Closed	-$90K	–	3065
2015 Q2	$90K	Sell	3,327 -11,854	-78%	-$322K	﹤0.01%	2918
2015 Q1	$422K	Buy	+15,181	New	+$415K	﹤0.01%	2444
2014 Q4	–	Sell	-30,341	Closed	-$627K	–	3041
2014 Q3	$627K	Buy	30,341 +6,608	+28%	+$146K	﹤0.01%	2264
2014 Q2	$506K	Buy	23,733 +9,007	+61%	+$211K	﹤0.01%	2318
2014 Q1	$354K	Sell	14,726 -31,790	-68%	-$783K	﹤0.01%	2477
2013 Q4	$1.21M	Sell	46,516 -58,203	-56%	-$1.39M	﹤0.01%	1982
2013 Q3	$2.24M	Buy	104,719 +15,004	+17%	+$321K	﹤0.01%	1797
2013 Q2	$1.88M	Buy	+89,715	New	+$1.95M	﹤0.01%	1796

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

RRAM

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

VFA

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

Russell Frank Company's PRSU Position: Q1 2016 in Review

Russell Frank Company reduced its Pursuit Attractions and Hospitality Inc (PRSU) stake by 40% in Q1 2016, selling an estimated $224K and leaving 11,711 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #2569.

Russell Frank Company first reported a position in PRSU in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.24M in Q3 2013. 151 funds tracked by Wall St. Rank hold PRSU as of Q1 2016.

Russell Frank Company held 11,711 shares of Pursuit Attractions and Hospitality Inc worth $341K as of Q1 2016.
Russell Frank Company sold 7,969 Pursuit Attractions and Hospitality Inc shares in Q1 2016, an estimated $224K.
Pursuit Attractions and Hospitality Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2569 holding.
Russell Frank Company first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and has held it in 10 quarters since.
Russell Frank Company's Pursuit Attractions and Hospitality Inc position peaked at $2.24M in Q3 2013.
151 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.