First City Capital Management’s Camden Property Trust CPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-307	Closed	-$25.8K	–	210
2016 Q1	$25.8K	Hold	307	–	–	0.02%	355
2015 Q4	$23.6K	Hold	307	–	–	0.02%	371
2015 Q3	$22.7K	Hold	307	–	–	0.02%	372
2015 Q2	$22.8K	Hold	307	–	–	0.02%	364
2015 Q1	$24K	Hold	307	–	–	0.02%	345
2014 Q4	$22.7K	Hold	307	–	–	0.02%	362
2014 Q3	$21K	Hold	307	–	–	0.02%	358
2014 Q2	$21.8K	Hold	307	–	–	0.02%	368
2014 Q1	$20.7K	Buy	+307	New	+$19.6K	0.01%	369

Other funds holding CPT

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

BFA

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

BIT

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

First City Capital Management sold out of Camden Property Trust (CPT) in Q2 2016, closing a stake of 307 shares — an estimated $25.8K sold.

First City Capital Management first reported a position in CPT in Q1 2014 and held it in 9 quarters. The position peaked at $25.8K in Q1 2016. 330 funds tracked by Wall St. Rank hold CPT as of Q2 2016.

First City Capital Management reported no remaining Camden Property Trust position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 307 Camden Property Trust shares in Q2 2016, an estimated $25.8K.
First City Capital Management first reported a position in Camden Property Trust in Q1 2014 and held it in 9 quarters.
First City Capital Management's Camden Property Trust position peaked at $25.8K in Q1 2016.
330 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2016.

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