Hamlin Capital Management’s Pearson PSO Stock Holding History

Hamlin 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
2015 Q4	–	Sell	-3,520,953	Closed	-$60.4M	–	41
2015 Q3	$60.4M	Buy	3,520,953 +227,100	+7%	+$4.1M	3.34%	8
2015 Q2	$62.5M	Buy	3,293,853 +21,240	+0.6%	+$434K	3.15%	10
2015 Q1	$70.7M	Buy	3,272,613 +160,870	+5%	+$3.33M	3.73%	4
2014 Q4	$57.4M	Buy	3,111,743 +511,193	+20%	+$9.59M	3.21%	14
2014 Q3	$52.1M	Buy	2,600,550 +532,130	+26%	+$10.2M	3.12%	11
2014 Q2	$41M	Buy	+2,068,420	New	+$38.7M	2.3%	22

Other funds holding PSO

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hamlin Capital Management's PSO Position: Q4 2015 in Review

Hamlin Capital Management sold out of Pearson (PSO) in Q4 2015, closing a stake of 3,520,953 shares — an estimated $60.4M sold.

Hamlin Capital Management first reported a position in PSO in Q2 2014 and held it in 6 quarters. The position peaked at $70.7M in Q1 2015. 102 funds tracked by Wall St. Rank hold PSO as of Q4 2015.

Hamlin Capital Management reported no remaining Pearson position as of Q4 2015 after selling out during the quarter.
Hamlin Capital Management sold 3,520,953 Pearson shares in Q4 2015, an estimated $60.4M.
Hamlin Capital Management first reported a position in Pearson in Q2 2014 and held it in 6 quarters.
Hamlin Capital Management's Pearson position peaked at $70.7M in Q1 2015.
102 funds tracked by Wall St. Rank held Pearson as of Q4 2015.

Based on Hamlin Capital Management's 13F filing for Q4 2015, filed 22 Jan 2016.