First City Capital Management’s Best Buy BBY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-536	Closed	-$17.4K	–	169
2016 Q1	$17.4K	Hold	536	–	–	0.01%	396
2015 Q4	$16.3K	Hold	536	–	–	0.01%	407
2015 Q3	$19.9K	Hold	536	–	–	0.01%	383
2015 Q2	$17.5K	Buy	536 +36	+7%	+$1.28K	0.01%	383
2015 Q1	$18.9K	Hold	500	–	–	0.01%	367
2014 Q4	$19.5K	Hold	500	–	–	0.01%	379
2014 Q3	$16.8K	Hold	500	–	–	0.01%	382
2014 Q2	$15.5K	Hold	500	–	–	0.01%	412
2014 Q1	$13.2K	Buy	+500	New	+$13.7K	0.01%	423

Other funds holding BBY

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BFA

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

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

First City Capital Management sold out of Best Buy (BBY) in Q2 2016, closing a stake of 536 shares — an estimated $17.4K sold.

First City Capital Management first reported a position in BBY in Q1 2014 and held it in 9 quarters. The position peaked at $19.9K in Q3 2015. 459 funds tracked by Wall St. Rank hold BBY as of Q2 2016.

First City Capital Management reported no remaining Best Buy position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 536 Best Buy shares in Q2 2016, an estimated $17.4K.
First City Capital Management first reported a position in Best Buy in Q1 2014 and held it in 9 quarters.
First City Capital Management's Best Buy position peaked at $19.9K in Q3 2015.
459 funds tracked by Wall St. Rank held Best Buy as of Q2 2016.

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