First City Capital Management’s John Hancock Financial Opportunities Fund BTO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-225	Closed	-$5.47K	–	188
2016 Q1	$5.47K	Hold	225	–	–	﹤0.01%	530
2015 Q4	$6.31K	Hold	225	–	–	﹤0.01%	526
2015 Q3	$5.69K	Hold	225	–	–	﹤0.01%	501
2015 Q2	$6.12K	Hold	225	–	–	﹤0.01%	465
2015 Q1	$5.26K	Hold	225	–	–	﹤0.01%	475
2014 Q4	$5.3K	Hold	225	–	–	﹤0.01%	499
2014 Q3	$5K	Hold	225	–	–	﹤0.01%	485
2014 Q2	$5.21K	Hold	225	–	–	﹤0.01%	500
2014 Q1	$5.42K	Buy	+225	New	+$5.21K	﹤0.01%	489

Other funds holding BTO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

LAM

Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return

Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return

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

First City Capital Management sold out of John Hancock Financial Opportunities Fund (BTO) in Q2 2016, closing a stake of 225 shares — an estimated $5.47K sold.

First City Capital Management first reported a position in BTO in Q1 2014 and held it in 9 quarters. The position peaked at $6.31K in Q4 2015. 49 funds tracked by Wall St. Rank hold BTO as of Q2 2016.

First City Capital Management reported no remaining John Hancock Financial Opportunities Fund position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 225 John Hancock Financial Opportunities Fund shares in Q2 2016, an estimated $5.47K.
First City Capital Management first reported a position in John Hancock Financial Opportunities Fund in Q1 2014 and held it in 9 quarters.
First City Capital Management's John Hancock Financial Opportunities Fund position peaked at $6.31K in Q4 2015.
49 funds tracked by Wall St. Rank held John Hancock Financial Opportunities Fund as of Q2 2016.

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