WA
PRSU

WealthTrust-Arizona’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

WealthTrust-Arizona’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
2014
Q2 		– Sell
-63
Closed -$2K – 716
2014
Q1 		$2K Sell
63
-4
-6% -$99 ﹤0.01% 594
2013
Q4 		$2K Sell
67
-26
-28% -$620 ﹤0.01% 580
2013
Q3 		$2K Buy
93
+36
+63% +$770 ﹤0.01% 570
2013
Q2 		$1K Buy
+57
New +$1.24K ﹤0.01% 609

Other funds holding PRSU

Dimensional Fund Advisors
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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WealthTrust-Arizona's PRSU Position: Q2 2014 in Review

WealthTrust-Arizona sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q2 2014, closing a stake of 63 shares — an estimated $2K sold.

WealthTrust-Arizona first reported a position in PRSU in Q2 2013 and held it in 4 quarters. The position peaked at $2K in Q1 2014. 135 funds tracked by Wall St. Rank hold PRSU as of Q2 2014.

  • WealthTrust-Arizona reported no remaining Pursuit Attractions and Hospitality Inc position as of Q2 2014 after selling out during the quarter.
  • WealthTrust-Arizona sold 63 Pursuit Attractions and Hospitality Inc shares in Q2 2014, an estimated $2K.
  • WealthTrust-Arizona first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and held it in 4 quarters.
  • WealthTrust-Arizona's Pursuit Attractions and Hospitality Inc position peaked at $2K in Q1 2014.
  • 135 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2014.

Based on WealthTrust-Arizona's 13F filing for Q2 2014, filed 22 Jul 2014.