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BB&T Securities’s Pearson PSO Stock Holding History

BB&T Securities’s Portfolio PSO Stock Details PSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-25,592
Closed -$332K – 1268
2016
Q2 		$332K Buy
25,592
+1,044
+4% +$12.5K 0.01% 950
2016
Q1 		$307K Sell
24,548
-2,390
-9% -$27.3K 0.01% 937
2015
Q4 		$290K Sell
26,938
-1,412,241
-98% -$19.1M 0.01% 934
2015
Q3 		$24.7M Buy
1,439,179
+29,270
+2% +$528K 0.54% 61
2015
Q2 		$26.7M Sell
1,409,909
-25,016
-2% -$511K 0.57% 51
2015
Q1 		$31M Sell
1,434,925
-55,998
-4% -$1.16M 0.68% 41
2014
Q4 		$27.5M Sell
1,490,923
-26,378
-2% -$495K 0.62% 46
2014
Q3 		$30.4M Buy
1,517,301
+5,343
+0.4% +$102K 0.71% 41
2014
Q2 		$30M Buy
1,511,958
+20,866
+1% +$390K 0.71% 43
2014
Q1 		$26.6M Buy
1,491,092
+39,431
+3% +$737K 0.69% 47
2013
Q4 		$32.5M Buy
1,451,661
+40,101
+3% +$851K 0.9% 34
2013
Q3 		$28.7M Sell
1,411,560
-150,108
-10% -$2.99M 0.89% 37
2013
Q2 		$28M Buy
+1,561,668
New +$28.4M 0.91% 34

Other funds holding PSO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

BB&T Securities's PSO Position: Q3 2016 in Review

BB&T Securities sold out of Pearson (PSO) in Q3 2016, closing a stake of 25,592 shares — an estimated $332K sold.

BB&T Securities first reported a position in PSO in Q2 2013 and held it in 13 quarters. The position peaked at $32.5M in Q4 2013. 92 funds tracked by Wall St. Rank hold PSO as of Q3 2016.

  • BB&T Securities reported no remaining Pearson position as of Q3 2016 after selling out during the quarter.
  • BB&T Securities sold 25,592 Pearson shares in Q3 2016, an estimated $332K.
  • BB&T Securities first reported a position in Pearson in Q2 2013 and held it in 13 quarters.
  • BB&T Securities's Pearson position peaked at $32.5M in Q4 2013.
  • 92 funds tracked by Wall St. Rank held Pearson as of Q3 2016.

Based on BB&T Securities's 13F filing for Q3 2016, filed 9 Nov 2016.