First City Capital Management’s TopBuild BLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8	Closed	-$238	–	180
2016 Q1	$238	Hold	8	–	–	﹤0.01%	650
2015 Q4	$246	Hold	8	–	–	﹤0.01%	649
2015 Q3	$248	Buy	+8	New	+$248	﹤0.01%	617

Other funds holding BLD

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

First City Capital Management sold out of TopBuild (BLD) in Q2 2016, closing a stake of 8 shares — an estimated $238 sold.

First City Capital Management first reported a position in BLD in Q3 2015 and held it in 3 quarters. The position peaked at $248 in Q3 2015. 228 funds tracked by Wall St. Rank hold BLD as of Q2 2016.

First City Capital Management reported no remaining TopBuild position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 8 TopBuild shares in Q2 2016, an estimated $238.
First City Capital Management first reported a position in TopBuild in Q3 2015 and held it in 3 quarters.
First City Capital Management's TopBuild position peaked at $248 in Q3 2015.
228 funds tracked by Wall St. Rank held TopBuild as of Q2 2016.

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