Advisors Asset Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

Advisors Asset Management’s Portfolio PRSP Stock Details PRSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-28	Closed	-$1K	–	1562
2020 Q3	$1K	Sell	28 -2	-7%	-$42	﹤0.01%	1517
2020 Q2	$1K	Hold	30	–	–	﹤0.01%	1520
2020 Q1	$1K	Hold	30	–	–	﹤0.01%	1492
2019 Q4	$1K	Sell	30 -430	-93%	-$11.5K	﹤0.01%	1548
2019 Q3	$12K	Sell	460 -2	-0.4%	-$49	﹤0.01%	1511
2019 Q2	$11K	Sell	462 -2	-0.4%	-$45	﹤0.01%	1488
2019 Q1	$9K	Sell	464 -1,855	-80%	-$37.3K	﹤0.01%	1757
2018 Q4	$40K	Sell	2,319 -2,452	-51%	-$54.3K	﹤0.01%	1448
2018 Q3	$123K	Sell	4,771 -439	-8%	-$10.2K	﹤0.01%	1326
2018 Q2	$107K	Buy	+5,210	New	+$117K	﹤0.01%	1336

Other funds holding PRSP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return