First City Capital Management’s Carter's CRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-136	Closed	-$14.3K	–	212
2016 Q1	$14.3K	Hold	136	–	–	0.01%	423
2015 Q4	$12.1K	Buy	136 +84	+162%	+$7.5K	0.01%	441
2015 Q3	$4.71K	Hold	52	–	–	﹤0.01%	512
2015 Q2	$5.53K	Hold	52	–	–	﹤0.01%	476
2015 Q1	$4.81K	Hold	52	–	–	﹤0.01%	482
2014 Q4	$4.54K	Hold	52	–	–	﹤0.01%	506
2014 Q3	$4.03K	Hold	52	–	–	﹤0.01%	500
2014 Q2	$3.58K	Hold	52	–	–	﹤0.01%	519
2014 Q1	$4.04K	Buy	+52	New	+$3.74K	﹤0.01%	502

Other funds holding CRI

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

Hound Partners New York $863M AUM 11.22% 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

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

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

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

First City Capital Management sold out of Carter's (CRI) in Q2 2016, closing a stake of 136 shares — an estimated $14.3K sold.

First City Capital Management first reported a position in CRI in Q1 2014 and held it in 9 quarters. The position peaked at $14.3K in Q1 2016. 347 funds tracked by Wall St. Rank hold CRI as of Q2 2016.

First City Capital Management reported no remaining Carter's position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 136 Carter's shares in Q2 2016, an estimated $14.3K.
First City Capital Management first reported a position in Carter's in Q1 2014 and held it in 9 quarters.
First City Capital Management's Carter's position peaked at $14.3K in Q1 2016.
347 funds tracked by Wall St. Rank held Carter's as of Q2 2016.

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