First City Capital Management’s Broadridge BR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-25	Closed	-$1.48K	–	185
2016 Q1	$1.48K	Hold	25	–	–	﹤0.01%	610
2015 Q4	$1.34K	Hold	25	–	–	﹤0.01%	616
2015 Q3	$1.38K	Hold	25	–	–	﹤0.01%	585
2015 Q2	$1.25K	Hold	25	–	–	﹤0.01%	566
2015 Q1	$1.38K	Hold	25	–	–	﹤0.01%	534
2014 Q4	$1.16K	Hold	25	–	–	﹤0.01%	573
2014 Q3	$1.04K	Hold	25	–	–	﹤0.01%	575
2014 Q2	$1.04K	Buy	+25	New	+$979	﹤0.01%	598

Other funds holding BR

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

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

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

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

First City Capital Management sold out of Broadridge (BR) in Q2 2016, closing a stake of 25 shares — an estimated $1.48K sold.

First City Capital Management first reported a position in BR in Q2 2014 and held it in 8 quarters. The position peaked at $1.48K in Q1 2016. 505 funds tracked by Wall St. Rank hold BR as of Q2 2016.

First City Capital Management reported no remaining Broadridge position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 25 Broadridge shares in Q2 2016, an estimated $1.48K.
First City Capital Management first reported a position in Broadridge in Q2 2014 and held it in 8 quarters.
First City Capital Management's Broadridge position peaked at $1.48K in Q1 2016.
505 funds tracked by Wall St. Rank held Broadridge as of Q2 2016.

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