First City Capital Management’s CAREFUSION CORPORATION CFN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,760	Closed	-$638K	–	643
2014 Q4	$638K	Hold	10,760	–	–	0.44%	63
2014 Q3	$487K	Hold	10,760	–	–	0.35%	76
2014 Q2	$477K	Hold	10,760	–	–	0.34%	84
2014 Q1	$433K	Hold	10,760	–	–	0.31%	89
2013 Q4	$428K	Hold	10,760	–	–	0.35%	89
2013 Q3	$397K	Hold	10,760	–	–	0.33%	97
2013 Q2	$397K	Buy	+10,760	New	+$380K	0.36%	89

Other funds holding CFN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

First City Capital Management's CFN Position: Q1 2015 in Review

First City Capital Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 10,760 shares — an estimated $638K sold.

First City Capital Management first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $638K in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

First City Capital Management reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
First City Capital Management sold 10,760 CAREFUSION CORPORATION shares in Q1 2015, an estimated $638K.
First City Capital Management first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
First City Capital Management's CAREFUSION CORPORATION position peaked at $638K in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on First City Capital Management's 13F filing for Q1 2015, filed 7 May 2015.