First City Capital Management’s ABB Ltd ABB Stock Holding History

First City Capital Management’s Portfolio ABB Stock Details ABB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,900	Closed	-$212K	–	148
2017 Q4	$212K	Buy	+7,900	New	+$203K	0.14%	132
2016 Q3	–	Sell	-26,827	Closed	-$532K	–	140
2016 Q2	$532K	Sell	26,827 -600	-2%	-$12.3K	0.4%	69
2016 Q1	$533K	Sell	27,427 -4,100	-13%	-$72.5K	0.36%	69
2015 Q4	$559K	Hold	31,527	–	–	0.38%	67
2015 Q3	$557K	Hold	31,527	–	–	0.41%	62
2015 Q2	$658K	Buy	31,527 +77	+0.2%	+$1.69K	0.46%	60
2015 Q1	$666K	Sell	31,450 -750	-2%	-$15.4K	0.46%	59
2014 Q4	$681K	Buy	32,200 +450	+1%	+$9.74K	0.47%	58
2014 Q3	$712K	Sell	31,750 -350	-1%	-$8.02K	0.51%	56
2014 Q2	$739K	Sell	32,100 -1,350	-4%	-$32.7K	0.53%	50
2014 Q1	$863K	Sell	33,450 -1,050	-3%	-$26.7K	0.62%	43
2013 Q4	$916K	Buy	+34,500	New	+$859K	0.75%	39
2013 Q3	–	Sell	-36,200	Closed	-$784K	–	168
2013 Q2	$784K	Buy	+36,200	New	+$802K	0.72%	42

Other funds holding ABB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

First City Capital Management's ABB Position: Q1 2018 in Review

First City Capital Management sold out of ABB Ltd (ABB) in Q1 2018, closing a stake of 7,900 shares — an estimated $212K sold.

First City Capital Management first reported a position in ABB in Q2 2013 and held it in 13 quarters. The position peaked at $916K in Q4 2013. 375 funds tracked by Wall St. Rank hold ABB as of Q1 2018.

First City Capital Management reported no remaining ABB Ltd position as of Q1 2018 after selling out during the quarter.
First City Capital Management sold 7,900 ABB Ltd shares in Q1 2018, an estimated $212K.
First City Capital Management first reported a position in ABB Ltd in Q2 2013 and held it in 13 quarters.
First City Capital Management's ABB Ltd position peaked at $916K in Q4 2013.
375 funds tracked by Wall St. Rank held ABB Ltd as of Q1 2018.

Based on First City Capital Management's 13F filing for Q1 2018, filed 15 May 2018.