City Holding Co’s Pearson PSO Stock Holding History

City Holding Co’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 Q1	–	Sell	-310	Closed	-$3K	–	585
2017 Q4	$3K	Sell	310 -870	-74%	-$7.99K	﹤0.01%	521
2017 Q3	$10K	Hold	1,180	–	–	﹤0.01%	394
2017 Q2	$11K	Hold	1,180	–	–	﹤0.01%	393
2017 Q1	$10K	Hold	1,180	–	–	﹤0.01%	401
2016 Q4	$12K	Hold	1,180	–	–	﹤0.01%	368
2016 Q3	$12K	Hold	1,180	–	–	0.01%	364
2016 Q2	$15K	Hold	1,180	–	–	0.01%	349
2016 Q1	$15K	Hold	1,180	–	–	0.01%	325
2015 Q4	$13K	Hold	1,180	–	–	0.01%	335
2015 Q3	$20K	Buy	1,180 +310	+36%	+$5.6K	0.01%	289
2015 Q2	$16K	Hold	870	–	–	0.01%	324
2015 Q1	$19K	Hold	870	–	–	0.01%	307
2014 Q4	$16K	Hold	870	–	–	0.01%	323
2014 Q3	$17K	Hold	870	–	–	0.01%	303
2014 Q2	$17K	Hold	870	–	–	0.01%	305
2014 Q1	$15K	Hold	870	–	–	0.01%	302
2013 Q4	$19K	Buy	+870	New	+$18.5K	0.01%	272

Other funds holding PSO

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Aperio Group Sausalito, California $33.8B AUM 31.46% 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

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

City Holding Co's PSO Position: Q1 2018 in Review

City Holding Co sold out of Pearson (PSO) in Q1 2018, closing a stake of 310 shares — an estimated $3K sold.

City Holding Co first reported a position in PSO in Q4 2013 and held it in 17 quarters. The position peaked at $20K in Q3 2015. 94 funds tracked by Wall St. Rank hold PSO as of Q1 2018.

City Holding Co reported no remaining Pearson position as of Q1 2018 after selling out during the quarter.
City Holding Co sold 310 Pearson shares in Q1 2018, an estimated $3K.
City Holding Co first reported a position in Pearson in Q4 2013 and held it in 17 quarters.
City Holding Co's Pearson position peaked at $20K in Q3 2015.
94 funds tracked by Wall St. Rank held Pearson as of Q1 2018.

Based on City Holding Co's 13F filing for Q1 2018, filed 12 Apr 2018.