FA
PRSP

Fagan Associates’s Perspecta Inc. Common Stock PRSP Stock Holding History

Fagan Associates’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
2018
Q4 		– Sell
-27,047
Closed -$696K – 117
2018
Q3 		$696K Buy
27,047
+9,724
+56% +$227K 0.29% 76
2018
Q2 		$356K Buy
+17,323
New +$388K 0.16% 98

Other funds holding PRSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Fagan Associates's PRSP Position: Q4 2018 in Review

Fagan Associates sold out of Perspecta Inc. Common Stock (PRSP) in Q4 2018, closing a stake of 27,047 shares — an estimated $696K sold.

Fagan Associates first reported a position in PRSP in Q2 2018 and held it in 2 quarters. The position peaked at $696K in Q3 2018. 445 funds tracked by Wall St. Rank hold PRSP as of Q4 2018.

  • Fagan Associates reported no remaining Perspecta Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Fagan Associates sold 27,047 Perspecta Inc. Common Stock shares in Q4 2018, an estimated $696K.
  • Fagan Associates first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 2 quarters.
  • Fagan Associates's Perspecta Inc. Common Stock position peaked at $696K in Q3 2018.
  • 445 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q4 2018.

Based on Fagan Associates's 13F filing for Q4 2018, filed 5 Feb 2019.