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Santa Barbara Asset Management’s Pearson PSO Stock Holding History

Santa Barbara Asset 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
2014
Q2 		– Sell
-104,819
Closed -$1.87M – 64
2014
Q1 		$1.87M Hold
104,819
– – 0.04% 58
2013
Q4 		$2.35M Sell
104,819
-5,734
-5% -$122K 0.05% 54
2013
Q3 		$2.25M Hold
110,553
– – 0.05% 58
2013
Q2 		$1.98M Buy
+110,553
New +$2.01M 0.05% 63

Other funds holding PSO

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Santa Barbara Asset Management's PSO Position: Q2 2014 in Review

Santa Barbara Asset Management sold out of Pearson (PSO) in Q2 2014, closing a stake of 104,819 shares — an estimated $1.87M sold.

Santa Barbara Asset Management first reported a position in PSO in Q2 2013 and held it in 4 quarters. The position peaked at $2.35M in Q4 2013. 97 funds tracked by Wall St. Rank hold PSO as of Q2 2014.

  • Santa Barbara Asset Management reported no remaining Pearson position as of Q2 2014 after selling out during the quarter.
  • Santa Barbara Asset Management sold 104,819 Pearson shares in Q2 2014, an estimated $1.87M.
  • Santa Barbara Asset Management first reported a position in Pearson in Q2 2013 and held it in 4 quarters.
  • Santa Barbara Asset Management's Pearson position peaked at $2.35M in Q4 2013.
  • 97 funds tracked by Wall St. Rank held Pearson as of Q2 2014.

Based on Santa Barbara Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.