Thompson Davis & Co’s Pearson PSO Stock Holding History

Thompson Davis & Co’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	-401	Closed	-$7K	–	1177
2015 Q3	$7K	Buy	401 +98	+32%	+$1.77K	0.01%	772
2015 Q2	$6K	Hold	303	–	–	0.01%	857
2015 Q1	$7K	Buy	+303	New	+$6.27K	0.01%	828

Other funds holding PSO

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Thompson Davis & Co's PSO Position: Q4 2015 in Review

Thompson Davis & Co sold out of Pearson (PSO) in Q4 2015, closing a stake of 401 shares — an estimated $7K sold.

Thompson Davis & Co first reported a position in PSO in Q1 2015 and held it in 3 quarters. The position peaked at $7K in Q3 2015. 101 funds tracked by Wall St. Rank hold PSO as of Q4 2015.

Thompson Davis & Co reported no remaining Pearson position as of Q4 2015 after selling out during the quarter.
Thompson Davis & Co sold 401 Pearson shares in Q4 2015, an estimated $7K.
Thompson Davis & Co first reported a position in Pearson in Q1 2015 and held it in 3 quarters.
Thompson Davis & Co's Pearson position peaked at $7K in Q3 2015.
101 funds tracked by Wall St. Rank held Pearson as of Q4 2015.

Based on Thompson Davis & Co's 13F filing for Q4 2015, filed 1 Feb 2016.