First City Capital Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-501	Closed	-$55.5K	–	147
2016 Q1	$55.5K	Hold	501	–	–	0.04%	268
2015 Q4	$54.1K	Hold	501	–	–	0.04%	280
2015 Q3	$54.9K	Buy	+501	New	+$54.6K	0.04%	283
2014 Q3	–	Sell	-52	Closed	-$5.69K	–	621
2014 Q2	$5.69K	Hold	52	–	–	﹤0.01%	493
2014 Q1	$5.61K	Buy	+52	New	+$5.59K	﹤0.01%	485

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

First City Capital Management's AGG Position: Q2 2016 in Review

First City Capital Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2016, closing a stake of 501 shares — an estimated $55.5K sold.

First City Capital Management first reported a position in AGG in Q1 2014 and held it in 5 quarters. The position peaked at $55.5K in Q1 2016. 686 funds tracked by Wall St. Rank hold AGG as of Q2 2016.

First City Capital Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 501 iShares Core US Aggregate Bond ETF shares in Q2 2016, an estimated $55.5K.
First City Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q1 2014 and held it in 5 quarters.
First City Capital Management's iShares Core US Aggregate Bond ETF position peaked at $55.5K in Q1 2016.
686 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.