WAM
PRSP

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

Watermark 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 		$0 Hold
12
– – ﹤0.01% 294
2018
Q3 		$0 Buy
12
+4
+50% +$93 ﹤0.01% 257
2018
Q2 		$0 Buy
+8
New +$179 ﹤0.01% 257

Other funds holding PRSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Watermark Asset Management held its Perspecta Inc. Common Stock (PRSP) position steady in Q4 2018 at 12 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #294.

Watermark Asset Management first reported a position in PRSP in Q2 2018 and has held it in 3 quarters since. 445 funds tracked by Wall St. Rank hold PRSP as of Q4 2018.

  • Watermark Asset Management held 12 shares of Perspecta Inc. Common Stock worth $0 as of Q4 2018.
  • Watermark Asset Management left its Perspecta Inc. Common Stock share count unchanged in Q4 2018.
  • Perspecta Inc. Common Stock made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #294 holding.
  • Watermark Asset Management first reported a position in Perspecta Inc. Common Stock in Q2 2018 and has held it in 3 quarters since.
  • 445 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.