PSC
PRSP

Prentiss Smith & Co’s Perspecta Inc. Common Stock PRSP Stock Holding History

Prentiss Smith & Co’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
-12
Closed – – 251
2018
Q3 		$0 Hold
12
– – ﹤0.01% 276
2018
Q2 		$0 Buy
+12
New +$269 ﹤0.01% 286

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 $3.37T AUM 44.26% 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

Prentiss Smith & Co's PRSP Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Perspecta Inc. Common Stock (PRSP) in Q4 2018, closing a stake of 12 shares.

Prentiss Smith & Co first reported a position in PRSP in Q2 2018 and held it in 2 quarters. The position peaked at $0 in Q3 2018. 445 funds tracked by Wall St. Rank hold PRSP as of Q4 2018.

  • Prentiss Smith & Co reported no remaining Perspecta Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Prentiss Smith & Co sold 12 Perspecta Inc. Common Stock shares in Q4 2018.
  • Prentiss Smith & Co first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 2 quarters.
  • Prentiss Smith & Co's Perspecta Inc. Common Stock position peaked at $0 in Q3 2018.
  • 445 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.