First City Capital Management’s CSX Corp CSX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,640	Closed	-$22.7K	–	214
2016 Q1	$22.7K	Hold	2,640	–	–	0.02%	374
2015 Q4	$22.8K	Hold	2,640	–	–	0.02%	373
2015 Q3	$23.7K	Buy	2,640 +540	+26%	+$5.3K	0.02%	364
2015 Q2	$22.9K	Sell	2,100 -300	-13%	-$3.48K	0.02%	363
2015 Q1	$26.5K	Hold	2,400	–	–	0.02%	330
2014 Q4	$29K	Sell	2,400 -3,600	-60%	-$42.2K	0.02%	334
2014 Q3	$64.1K	Hold	6,000	–	–	0.05%	257
2014 Q2	$61.6K	Hold	6,000	–	–	0.04%	261
2014 Q1	$57.9K	Buy	+6,000	New	+$55.7K	0.04%	262

Other funds holding CSX

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

First City Capital Management sold out of CSX Corp (CSX) in Q2 2016, closing a stake of 2,640 shares — an estimated $22.7K sold.

First City Capital Management first reported a position in CSX in Q1 2014 and held it in 9 quarters. The position peaked at $64.1K in Q3 2014. 820 funds tracked by Wall St. Rank hold CSX as of Q2 2016.

First City Capital Management reported no remaining CSX Corp position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 2,640 CSX Corp shares in Q2 2016, an estimated $22.7K.
First City Capital Management first reported a position in CSX Corp in Q1 2014 and held it in 9 quarters.
First City Capital Management's CSX Corp position peaked at $64.1K in Q3 2014.
820 funds tracked by Wall St. Rank held CSX Corp as of Q2 2016.

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