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D.A. Davidson & Co’s Pearson PSO Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-140
Closed -$1K – 1769
2017
Q2 		$1K Hold
140
– – ﹤0.01% 2336
2017
Q1 		$1K Buy
+140
New +$1.17K ﹤0.01% 2304
2016
Q4 		– Sell
-187
Closed -$1K – 2494
2016
Q3 		$1K Buy
187
+140
+298% +$1.61K ﹤0.01% 2347
2016
Q2 		$0 Sell
47
-296
-86% -$3.53K ﹤0.01% 2377
2016
Q1 		$4K Buy
343
+5
+1% +$57 ﹤0.01% 2087
2015
Q4 		$2K Sell
338
-4,038
-92% -$54.5K ﹤0.01% 2140
2015
Q3 		$74K Buy
4,376
+84
+2% +$1.52K ﹤0.01% 1218
2015
Q2 		$80K Hold
4,292
– – ﹤0.01% 1237
2015
Q1 		$91K Sell
4,292
-17
-0.4% -$352 ﹤0.01% 1180
2014
Q4 		$78K Sell
4,309
-17
-0.4% -$319 ﹤0.01% 1247
2014
Q3 		$85K Sell
4,326
-27,216
-86% -$519K ﹤0.01% 1195
2014
Q2 		$623K Sell
31,542
-595
-2% -$11.1K 0.02% 538
2014
Q1 		$571K Buy
32,137
+83
+0.3% +$1.55K 0.02% 566
2013
Q4 		$716K Sell
32,054
-818
-2% -$17.4K 0.03% 491
2013
Q3 		$668K Buy
32,872
+1,318
+4% +$26.3K 0.03% 434
2013
Q2 		$564K Buy
+31,554
New +$573K 0.03% 446

Other funds holding PSO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.A. Davidson & Co's PSO Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Pearson (PSO) in Q3 2017, closing a stake of 140 shares — an estimated $1K sold.

D.A. Davidson & Co first reported a position in PSO in Q2 2013 and held it in 16 quarters. The position peaked at $716K in Q4 2013. 76 funds tracked by Wall St. Rank hold PSO as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Pearson position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 140 Pearson shares in Q3 2017, an estimated $1K.
  • D.A. Davidson & Co first reported a position in Pearson in Q2 2013 and held it in 16 quarters.
  • D.A. Davidson & Co's Pearson position peaked at $716K in Q4 2013.
  • 76 funds tracked by Wall St. Rank held Pearson as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.