Symphony Asset Management’s Pearson PSO Stock Holding History

Symphony 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
2015 Q3	–	Sell	-25,921	Closed	-$492K	–	453
2015 Q2	$492K	Sell	25,921 -2,116	-8%	-$43.2K	0.06%	282
2015 Q1	$606K	Buy	+28,037	New	+$580K	0.07%	273

Other funds holding PSO

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Symphony Asset Management's PSO Position: Q3 2015 in Review

Symphony Asset Management sold out of Pearson (PSO) in Q3 2015, closing a stake of 25,921 shares — an estimated $492K sold.

Symphony Asset Management first reported a position in PSO in Q1 2015 and held it in 2 quarters. The position peaked at $606K in Q1 2015. 118 funds tracked by Wall St. Rank hold PSO as of Q3 2015.

Symphony Asset Management reported no remaining Pearson position as of Q3 2015 after selling out during the quarter.
Symphony Asset Management sold 25,921 Pearson shares in Q3 2015, an estimated $492K.
Symphony Asset Management first reported a position in Pearson in Q1 2015 and held it in 2 quarters.
Symphony Asset Management's Pearson position peaked at $606K in Q1 2015.
118 funds tracked by Wall St. Rank held Pearson as of Q3 2015.

Based on Symphony Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.