SeaCrest Wealth Management’s Pearson PSO Stock Holding History

SeaCrest Wealth 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
2019 Q2	–	Sell	-200	Closed	-$2K	–	1517
2019 Q1	$2K	Hold	200	–	–	﹤0.01%	1939
2018 Q4	$2K	Hold	200	–	–	﹤0.01%	1920
2018 Q3	$2K	Hold	200	–	–	﹤0.01%	2080
2018 Q2	$2K	Hold	200	–	–	﹤0.01%	2027
2018 Q1	$2K	Hold	200	–	–	﹤0.01%	2004
2017 Q4	$2K	Buy	+200	New	+$1.84K	﹤0.01%	2020

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HJIM

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

SeaCrest Wealth Management's PSO Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Pearson (PSO) in Q2 2019, closing a stake of 200 shares — an estimated $2K sold.

SeaCrest Wealth Management first reported a position in PSO in Q4 2017 and held it in 6 quarters. The position peaked at $2K in Q1 2019. 87 funds tracked by Wall St. Rank hold PSO as of Q2 2019.

SeaCrest Wealth Management reported no remaining Pearson position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 200 Pearson shares in Q2 2019, an estimated $2K.
SeaCrest Wealth Management first reported a position in Pearson in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's Pearson position peaked at $2K in Q1 2019.
87 funds tracked by Wall St. Rank held Pearson as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.