Violich Capital Management’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Violich Capital Management’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	-5,450	Closed	-$368K	–	114
2019 Q4	$368K	Hold	5,450	–	–	0.08%	90
2019 Q3	$366K	Hold	5,450	–	–	0.09%	86
2019 Q2	$361K	Hold	5,450	–	–	0.09%	87
2019 Q1	$307K	Hold	5,450	–	–	0.08%	92
2018 Q4	$273K	Sell	5,450 -150	-3%	-$7.63K	0.08%	91
2018 Q3	$332K	Sell	5,600 -1,700	-23%	-$100K	0.08%	89
2018 Q2	$396K	Buy	7,300 +750	+11%	+$40K	0.1%	86
2018 Q1	$344K	Buy	6,550 +350	+6%	+$19.1K	0.09%	85
2017 Q4	$343K	Buy	6,200 +2,875	+86%	+$166K	0.09%	87
2017 Q3	$202K	Buy	+3,325	New	+$176K	0.06%	106

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

Violich Capital Management's PRSU Position: Q1 2020 in Review

Violich Capital Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2020, closing a stake of 5,450 shares — an estimated $368K sold.

Violich Capital Management first reported a position in PRSU in Q3 2017 and held it in 10 quarters. The position peaked at $396K in Q2 2018. 134 funds tracked by Wall St. Rank hold PRSU as of Q1 2020.

Violich Capital Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2020 after selling out during the quarter.
Violich Capital Management sold 5,450 Pursuit Attractions and Hospitality Inc shares in Q1 2020, an estimated $368K.
Violich Capital Management first reported a position in Pursuit Attractions and Hospitality Inc in Q3 2017 and held it in 10 quarters.
Violich Capital Management's Pursuit Attractions and Hospitality Inc position peaked at $396K in Q2 2018.
134 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2020.

Based on Violich Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.