Visionary Asset Management’s Pearson PSO Stock Holding History

Visionary 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
2018 Q2	–	Sell	-13,399	Closed	-$140K	–	308
2018 Q1	$140K	Buy	13,399 +599	+5%	+$5.96K	0.05%	260
2017 Q4	$126K	Buy	12,800 +884	+7%	+$8.11K	0.04%	265
2017 Q3	$97K	Buy	+11,916	New	+$96.3K	0.03%	247

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

Visionary Asset Management's PSO Position: Q2 2018 in Review

Visionary Asset Management sold out of Pearson (PSO) in Q2 2018, closing a stake of 13,399 shares — an estimated $140K sold.

Visionary Asset Management first reported a position in PSO in Q3 2017 and held it in 3 quarters. The position peaked at $140K in Q1 2018. 95 funds tracked by Wall St. Rank hold PSO as of Q2 2018.

Visionary Asset Management reported no remaining Pearson position as of Q2 2018 after selling out during the quarter.
Visionary Asset Management sold 13,399 Pearson shares in Q2 2018, an estimated $140K.
Visionary Asset Management first reported a position in Pearson in Q3 2017 and held it in 3 quarters.
Visionary Asset Management's Pearson position peaked at $140K in Q1 2018.
95 funds tracked by Wall St. Rank held Pearson as of Q2 2018.

Based on Visionary Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.