First City Capital Management’s Pearson PSO Stock Holding History

First City 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
2017 Q3	–	Sell	-10,238	Closed	-$92K	–	143
2017 Q2	$92K	Hold	10,238	–	–	0.07%	138
2017 Q1	$87K	Sell	10,238 -500	-5%	-$4.17K	0.06%	137
2016 Q4	$107K	Sell	10,738 -125	-1%	-$1.21K	0.08%	136
2016 Q3	$106K	Sell	10,863 -300	-3%	-$3.44K	0.08%	135
2016 Q2	$145K	Sell	11,163 -800	-7%	-$9.55K	0.11%	134
2016 Q1	$150K	Hold	11,963	–	–	0.1%	157
2015 Q4	$129K	Sell	11,963 -2,000	-14%	-$27K	0.09%	175
2015 Q3	$240K	Hold	13,963	–	–	0.18%	117
2015 Q2	$265K	Sell	13,963 -2,500	-15%	-$51.1K	0.18%	110
2015 Q1	$356K	Sell	16,463 -400	-2%	-$8.28K	0.25%	97
2014 Q4	$311K	Sell	16,863 -1,000	-6%	-$18.8K	0.21%	106
2014 Q3	$358K	Sell	17,863 -344	-2%	-$6.56K	0.26%	100
2014 Q2	$361K	Hold	18,207	–	–	0.26%	99
2014 Q1	$324K	Hold	18,207	–	–	0.23%	108
2013 Q4	$408K	Sell	18,207 -7,255	-28%	-$154K	0.33%	92
2013 Q3	$518K	Hold	25,462	–	–	0.43%	75
2013 Q2	$456K	Buy	+25,462	New	+$462K	0.42%	78

Other funds holding PSO

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First City Capital Management's PSO Position: Q3 2017 in Review

First City Capital Management sold out of Pearson (PSO) in Q3 2017, closing a stake of 10,238 shares — an estimated $92K sold.

First City Capital Management first reported a position in PSO in Q2 2013 and held it in 17 quarters. The position peaked at $518K in Q3 2013. 76 funds tracked by Wall St. Rank hold PSO as of Q3 2017.

First City Capital Management reported no remaining Pearson position as of Q3 2017 after selling out during the quarter.
First City Capital Management sold 10,238 Pearson shares in Q3 2017, an estimated $92K.
First City Capital Management first reported a position in Pearson in Q2 2013 and held it in 17 quarters.
First City Capital Management's Pearson position peaked at $518K in Q3 2013.
76 funds tracked by Wall St. Rank held Pearson as of Q3 2017.

Based on First City Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.