USCA RIA’s Pearson PSO Stock Holding History

USCA RIA’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
2017 Q1	–	Sell	-70,606	Closed	-$705K	–	413
2016 Q4	$705K	Buy	70,606 +10,956	+18%	+$106K	0.11%	204
2016 Q3	$584K	Buy	59,650 +20,818	+54%	+$239K	0.1%	216
2016 Q2	$504K	Buy	38,832 +11,529	+42%	+$138K	0.08%	233
2016 Q1	$342K	Buy	27,303 +8,665	+46%	+$99K	0.06%	259
2015 Q4	$201K	Buy	18,638 +7,132	+62%	+$96.3K	0.04%	336
2015 Q3	$197K	Buy	+11,506	New	+$208K	0.05%	332

Other funds holding PSO

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

SOMRS

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

USCA RIA's PSO Position: Q1 2017 in Review

USCA RIA sold out of Pearson (PSO) in Q1 2017, closing a stake of 70,606 shares — an estimated $705K sold.

USCA RIA first reported a position in PSO in Q3 2015 and held it in 6 quarters. The position peaked at $705K in Q4 2016. 95 funds tracked by Wall St. Rank hold PSO as of Q1 2017.

USCA RIA reported no remaining Pearson position as of Q1 2017 after selling out during the quarter.
USCA RIA sold 70,606 Pearson shares in Q1 2017, an estimated $705K.
USCA RIA first reported a position in Pearson in Q3 2015 and held it in 6 quarters.
USCA RIA's Pearson position peaked at $705K in Q4 2016.
95 funds tracked by Wall St. Rank held Pearson as of Q1 2017.

Based on USCA RIA's 13F filing for Q1 2017, filed 1 May 2017.