Glen Harbor Capital Management’s Pearson PSO Stock Holding History

Glen Harbor Capital Management’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
2018 Q4	–	Sell	-18,020	Closed	-$208K	–	1329
2018 Q3	$208K	Hold	18,020	–	–	﹤0.01%	1031
2018 Q2	$209K	Hold	18,020	–	–	﹤0.01%	962
2018 Q1	$190K	Hold	18,020	–	–	﹤0.01%	980
2017 Q4	$177K	Hold	18,020	–	–	﹤0.01%	1017
2017 Q3	$147K	Hold	18,020	–	–	﹤0.01%	1018
2017 Q2	$162K	Hold	18,020	–	–	﹤0.01%	920
2017 Q1	$153K	Hold	18,020	–	–	﹤0.01%	806
2016 Q4	$180K	Buy	+18,020	New	+$174K	﹤0.01%	716

Other funds holding PSO

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

PPA

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Glen Harbor Capital Management's PSO Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of Pearson (PSO) in Q4 2018, closing a stake of 18,020 shares — an estimated $208K sold.

Glen Harbor Capital Management first reported a position in PSO in Q4 2016 and held it in 8 quarters. The position peaked at $209K in Q2 2018. 96 funds tracked by Wall St. Rank hold PSO as of Q4 2018.

Glen Harbor Capital Management reported no remaining Pearson position as of Q4 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 18,020 Pearson shares in Q4 2018, an estimated $208K.
Glen Harbor Capital Management first reported a position in Pearson in Q4 2016 and held it in 8 quarters.
Glen Harbor Capital Management's Pearson position peaked at $209K in Q2 2018.
96 funds tracked by Wall St. Rank held Pearson as of Q4 2018.

Based on Glen Harbor Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.