First City Capital Management’s Apollo Global Management APO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,000	Closed	-$51.5K	–	669
2015 Q3	$51.5K	Hold	3,000	–	–	0.04%	290
2015 Q2	$66.5K	Hold	3,000	–	–	0.05%	255
2015 Q1	$64.8K	Buy	3,000 +500	+20%	+$11.7K	0.04%	250
2014 Q4	$59K	Hold	2,500	–	–	0.04%	262
2014 Q3	$59.6K	Hold	2,500	–	–	0.04%	262
2014 Q2	$69.3K	Hold	2,500	–	–	0.05%	250
2014 Q1	$79.5K	Buy	+2,500	New	+$81.5K	0.06%	235

Other funds holding APO

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

First City Capital Management's APO Position: Q4 2015 in Review

First City Capital Management sold out of Apollo Global Management (APO) in Q4 2015, closing a stake of 3,000 shares — an estimated $51.5K sold.

First City Capital Management first reported a position in APO in Q1 2014 and held it in 7 quarters. The position peaked at $79.5K in Q1 2014. 145 funds tracked by Wall St. Rank hold APO as of Q4 2015.

First City Capital Management reported no remaining Apollo Global Management position as of Q4 2015 after selling out during the quarter.
First City Capital Management sold 3,000 Apollo Global Management shares in Q4 2015, an estimated $51.5K.
First City Capital Management first reported a position in Apollo Global Management in Q1 2014 and held it in 7 quarters.
First City Capital Management's Apollo Global Management position peaked at $79.5K in Q1 2014.
145 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2015.

Based on First City Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.