First City Capital Management’s Alcatel-Lucent ALU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-488	Closed	-$1.87K	–	696
2015 Q4	$1.87K	Hold	488	–	–	﹤0.01%	599
2015 Q3	$1.78K	Sell	488 -136	-22%	-$476	﹤0.01%	572
2015 Q2	$2.26K	Hold	624	–	–	﹤0.01%	532
2015 Q1	$2.33K	Buy	624 +39	+7%	+$143	﹤0.01%	510
2014 Q4	$2.08K	Hold	585	–	–	﹤0.01%	542
2014 Q3	$1.77K	Hold	585	–	–	﹤0.01%	544
2014 Q2	$2.08K	Hold	585	–	–	﹤0.01%	550
2014 Q1	$2.28K	Buy	+585	New	+$2.43K	﹤0.01%	534

Other funds holding ALU

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

RJT

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

First City Capital Management's ALU Position: Q1 2016 in Review

First City Capital Management sold out of Alcatel-Lucent (ALU) in Q1 2016, closing a stake of 488 shares — an estimated $1.87K sold.

First City Capital Management first reported a position in ALU in Q1 2014 and held it in 8 quarters. The position peaked at $2.33K in Q1 2015. 62 funds tracked by Wall St. Rank hold ALU as of Q1 2016.

First City Capital Management reported no remaining Alcatel-Lucent position as of Q1 2016 after selling out during the quarter.
First City Capital Management sold 488 Alcatel-Lucent shares in Q1 2016, an estimated $1.87K.
First City Capital Management first reported a position in Alcatel-Lucent in Q1 2014 and held it in 8 quarters.
First City Capital Management's Alcatel-Lucent position peaked at $2.33K in Q1 2015.
62 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q1 2016.

Based on First City Capital Management's 13F filing for Q1 2016, filed 12 May 2016.