VIA
PRSU

Vident Investment Advisory’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-19,169
Closed -$520K – 1164
2015
Q2 		$520K Buy
19,169
+989
+5% +$26.9K 0.07% 479
2015
Q1 		$506K Buy
+18,180
New +$496K 0.1% 401

Other funds holding PRSU

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vident Investment Advisory's PRSU Position: Q3 2015 in Review

Vident Investment Advisory sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q3 2015, closing a stake of 19,169 shares — an estimated $520K sold.

Vident Investment Advisory first reported a position in PRSU in Q1 2015 and held it in 2 quarters. The position peaked at $520K in Q2 2015. 148 funds tracked by Wall St. Rank hold PRSU as of Q3 2015.

  • Vident Investment Advisory reported no remaining Pursuit Attractions and Hospitality Inc position as of Q3 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 19,169 Pursuit Attractions and Hospitality Inc shares in Q3 2015, an estimated $520K.
  • Vident Investment Advisory first reported a position in Pursuit Attractions and Hospitality Inc in Q1 2015 and held it in 2 quarters.
  • Vident Investment Advisory's Pursuit Attractions and Hospitality Inc position peaked at $520K in Q2 2015.
  • 148 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q3 2015.

Based on Vident Investment Advisory's 13F filing for Q3 2015, filed 26 Oct 2015.