TAM
PRSP

Trust Asset Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

Trust Asset Management’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
-1,044
Closed -$27K – 42
2018
Q3 		$27K Hold
1,044
– – 0.02% 37
2018
Q2 		$21K Buy
+1,044
New +$23.4K 0.01% 92

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
Maverick Capital
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Dorsal Capital Management
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
Eagle Asset Management
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
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Trust Asset Management's PRSP Position: Q4 2018 in Review

Trust Asset Management sold out of Perspecta Inc. Common Stock (PRSP) in Q4 2018, closing a stake of 1,044 shares — an estimated $27K sold.

Trust Asset Management first reported a position in PRSP in Q2 2018 and held it in 2 quarters. The position peaked at $27K in Q3 2018. 445 funds tracked by Wall St. Rank hold PRSP as of Q4 2018.

  • Trust Asset Management reported no remaining Perspecta Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Trust Asset Management sold 1,044 Perspecta Inc. Common Stock shares in Q4 2018, an estimated $27K.
  • Trust Asset Management first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 2 quarters.
  • Trust Asset Management's Perspecta Inc. Common Stock position peaked at $27K in Q3 2018.
  • 445 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q4 2018.

Based on Trust Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.