Virtue Capital Management’s Pearson PSO Stock Holding History

Virtue Capital 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
2018 Q2	–	Sell	-2,094	Closed	-$23K	–	395
2018 Q1	$23K	Buy	2,094 +60	+3%	+$597	0.01%	304
2017 Q4	$20K	Buy	+2,034	New	+$18.7K	0.01%	287

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Virtue Capital Management's PSO Position: Q2 2018 in Review

Virtue Capital Management sold out of Pearson (PSO) in Q2 2018, closing a stake of 2,094 shares — an estimated $23K sold.

Virtue Capital Management first reported a position in PSO in Q4 2017 and held it in 2 quarters. The position peaked at $23K in Q1 2018. 95 funds tracked by Wall St. Rank hold PSO as of Q2 2018.

Virtue Capital Management reported no remaining Pearson position as of Q2 2018 after selling out during the quarter.
Virtue Capital Management sold 2,094 Pearson shares in Q2 2018, an estimated $23K.
Virtue Capital Management first reported a position in Pearson in Q4 2017 and held it in 2 quarters.
Virtue Capital Management's Pearson position peaked at $23K in Q1 2018.
95 funds tracked by Wall St. Rank held Pearson as of Q2 2018.

Based on Virtue Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.