Dynamic Advisor Solutions’s Pearson PSO Stock Holding History

Dynamic Advisor Solutions’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 Q2	–	Sell	-19,838	Closed	-$168K	–	225
2017 Q1	$168K	Hold	19,838	–	–	0.07%	206
2016 Q4	$198K	Buy	19,838 +7,929	+67%	+$76.8K	0.08%	206
2016 Q3	$117K	Sell	11,909 -281,497	-96%	-$3.23M	0.04%	225
2016 Q2	$3.81M	Buy	293,406 +14,953	+5%	+$178K	1.54%	13
2016 Q1	$3.49M	Buy	278,453 +117,309	+73%	+$1.34M	1.48%	15
2015 Q4	$1.74M	Buy	161,144 +71,734	+80%	+$968K	0.72%	40
2015 Q3	$1.53M	Buy	+89,410	New	+$1.61M	0.77%	41

Other funds holding PSO

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Dynamic Advisor Solutions's PSO Position: Q2 2017 in Review

Dynamic Advisor Solutions sold out of Pearson (PSO) in Q2 2017, closing a stake of 19,838 shares — an estimated $168K sold.

Dynamic Advisor Solutions first reported a position in PSO in Q3 2015 and held it in 7 quarters. The position peaked at $3.81M in Q2 2016. 90 funds tracked by Wall St. Rank hold PSO as of Q2 2017.

Dynamic Advisor Solutions reported no remaining Pearson position as of Q2 2017 after selling out during the quarter.
Dynamic Advisor Solutions sold 19,838 Pearson shares in Q2 2017, an estimated $168K.
Dynamic Advisor Solutions first reported a position in Pearson in Q3 2015 and held it in 7 quarters.
Dynamic Advisor Solutions's Pearson position peaked at $3.81M in Q2 2016.
90 funds tracked by Wall St. Rank held Pearson as of Q2 2017.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2017, filed 11 Jul 2017.