CKW Financial Group’s Pearson PSO Stock Holding History

CKW Financial Group’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
2015 Q3	–	Sell	-403	Closed	-$8K	–	263
2015 Q2	$8K	Hold	403	–	–	﹤0.01%	302
2015 Q1	$9K	Buy	+403	New	+$8.34K	﹤0.01%	304

Other funds holding PSO

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CKW Financial Group's PSO Position: Q3 2015 in Review

CKW Financial Group sold out of Pearson (PSO) in Q3 2015, closing a stake of 403 shares — an estimated $8K sold.

CKW Financial Group first reported a position in PSO in Q1 2015 and held it in 2 quarters. The position peaked at $9K in Q1 2015. 118 funds tracked by Wall St. Rank hold PSO as of Q3 2015.

CKW Financial Group reported no remaining Pearson position as of Q3 2015 after selling out during the quarter.
CKW Financial Group sold 403 Pearson shares in Q3 2015, an estimated $8K.
CKW Financial Group first reported a position in Pearson in Q1 2015 and held it in 2 quarters.
CKW Financial Group's Pearson position peaked at $9K in Q1 2015.
118 funds tracked by Wall St. Rank held Pearson as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.