SB
PRSU

Suntrust Banks’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Suntrust Banks’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
Q1 		– Sell
-32,761
Closed -$1.44M – 1512
2016
Q4 		$1.44M Sell
32,761
-2,500
-7% -$103K 0.01% 686
2016
Q3 		$1.3M Buy
35,261
+16
+0% +$556 0.01% 690
2016
Q2 		$1.09M Buy
35,245
+3,279
+10% +$100K 0.01% 702
2016
Q1 		$931K Sell
31,966
-56
-0.2% -$1.58K 0.01% 727
2015
Q4 		$903K Sell
32,022
-1,162
-4% -$35.4K 0.01% 730
2015
Q3 		$961K Sell
33,184
-9,800
-23% -$271K 0.01% 632
2015
Q2 		$1.17M Buy
42,984
+36
+0.1% +$978 0.01% 575
2015
Q1 		$1.19M Sell
42,948
-52
-0.1% -$1.42K 0.01% 552
2014
Q4 		$1.15M Sell
43,000
-600
-1% -$14.3K 0.01% 559
2014
Q3 		$900K Hold
43,600
– – 0.01% 710
2014
Q2 		$1.04M Sell
43,600
-948,358
-96% -$22.2M 0.01% 681
2014
Q1 		$23.8M Sell
991,958
-21,581
-2% -$532K 0.09% 269
2013
Q4 		$26.5M Sell
1,013,539
-179,057
-15% -$4.27M 0.1% 260
2013
Q3 		$25.5M Buy
1,192,596
+48,311
+4% +$1.03M 0.1% 266
2013
Q2 		$24M Buy
+1,144,285
New +$24.8M 0.11% 251

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
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
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

Suntrust Banks's PRSU Position: Q1 2017 in Review

Suntrust Banks sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2017, closing a stake of 32,761 shares — an estimated $1.44M sold.

Suntrust Banks first reported a position in PRSU in Q2 2013 and held it in 15 quarters. The position peaked at $26.5M in Q4 2013. 163 funds tracked by Wall St. Rank hold PRSU as of Q1 2017.

  • Suntrust Banks reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2017 after selling out during the quarter.
  • Suntrust Banks sold 32,761 Pursuit Attractions and Hospitality Inc shares in Q1 2017, an estimated $1.44M.
  • Suntrust Banks first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and held it in 15 quarters.
  • Suntrust Banks's Pursuit Attractions and Hospitality Inc position peaked at $26.5M in Q4 2013.
  • 163 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2017.

Based on Suntrust Banks's 13F filing for Q1 2017, filed 3 May 2017.