First City Capital Management’s BHP BHP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-448	Closed	-$10.4K	–	174
2016 Q1	$10.4K	Hold	448	–	–	0.01%	465
2015 Q4	$10.3K	Hold	448	–	–	0.01%	465
2015 Q3	$12.6K	Hold	448	–	–	0.01%	433
2015 Q2	$16.3K	Sell	448 -25	-5%	-$1.01K	0.01%	391
2015 Q1	$18.6K	Hold	473	–	–	0.01%	369
2014 Q4	$18.9K	Hold	473	–	–	0.01%	381
2014 Q3	$23.6K	Hold	473	–	–	0.02%	345
2014 Q2	$27.4K	Sell	473 -207	-30%	-$12.2K	0.02%	341
2014 Q1	$39K	Buy	+680	New	+$38.1K	0.03%	303

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Dimensional Fund Advisors

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Bank of America

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Lazard Asset Management

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CI Investments Inc

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return