First City Capital Management’s AmeriGas Partners, L.P. APU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,600	Closed	-$156K	–	577
2016 Q1	$156K	Sell	3,600 -4,550	-56%	-$180K	0.11%	150
2015 Q4	$862K	Sell	8,150 -150	-2%	-$5.92K	0.58%	50
2015 Q3	$800K	Buy	8,300 +4,700	+131%	+$210K	0.59%	50
2015 Q2	$165K	Hold	3,600	–	–	0.11%	155
2015 Q1	$172K	Hold	3,600	–	–	0.12%	152
2014 Q4	$173K	Hold	3,600	–	–	0.12%	147
2014 Q3	$164K	Hold	3,600	–	–	0.12%	152
2014 Q2	$163K	Hold	3,600	–	–	0.12%	154
2014 Q1	$152K	Buy	+3,600	New	+$153K	0.11%	164

Other funds holding APU

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

First City Capital Management sold out of AmeriGas Partners, L.P. (APU) in Q2 2016, closing a stake of 3,600 shares — an estimated $156K sold.

First City Capital Management first reported a position in APU in Q1 2014 and held it in 9 quarters. The position peaked at $862K in Q4 2015. 223 funds tracked by Wall St. Rank hold APU as of Q2 2016.

First City Capital Management reported no remaining AmeriGas Partners, L.P. position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 3,600 AmeriGas Partners, L.P. shares in Q2 2016, an estimated $156K.
First City Capital Management first reported a position in AmeriGas Partners, L.P. in Q1 2014 and held it in 9 quarters.
First City Capital Management's AmeriGas Partners, L.P. position peaked at $862K in Q4 2015.
223 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q2 2016.

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