First City Capital Management’s CF Industries CF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,420	Closed	-$44.5K	–	199
2016 Q1	$44.5K	Hold	1,420	–	–	0.03%	298
2015 Q4	$58K	Hold	1,420	–	–	0.04%	274
2015 Q3	$63.8K	Hold	1,420	–	–	0.05%	260
2015 Q2	$91.3K	Hold	1,420	–	–	0.06%	220
2015 Q1	$80.6K	Hold	1,420	–	–	0.06%	225
2014 Q4	$77.4K	Hold	1,420	–	–	0.05%	238
2014 Q3	$79.3K	Hold	1,420	–	–	0.06%	238
2014 Q2	$68.3K	Hold	1,420	–	–	0.05%	252
2014 Q1	$74K	Buy	+1,420	New	+$69.2K	0.05%	241

Other funds holding CF

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

BIT

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

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

First City Capital Management sold out of CF Industries (CF) in Q2 2016, closing a stake of 1,420 shares — an estimated $44.5K sold.

First City Capital Management first reported a position in CF in Q1 2014 and held it in 9 quarters. The position peaked at $91.3K in Q2 2015. 413 funds tracked by Wall St. Rank hold CF as of Q2 2016.

First City Capital Management reported no remaining CF Industries position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 1,420 CF Industries shares in Q2 2016, an estimated $44.5K.
First City Capital Management first reported a position in CF Industries in Q1 2014 and held it in 9 quarters.
First City Capital Management's CF Industries position peaked at $91.3K in Q2 2015.
413 funds tracked by Wall St. Rank held CF Industries as of Q2 2016.

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