First City Capital Management’s Legg Mason ETF Investment Trust Legg Mason Developed ex-US Diversified Core ETF DDBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,600	Closed	-$32.3K	–	587
2016 Q1	$32.3K	Buy	+1,600	New	+$37.7K	0.02%	324

Other funds holding DDBI

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

First City Capital Management sold out of Legg Mason ETF Investment Trust Legg Mason Developed ex-US Diversified Core ETF (DDBI) in Q2 2016, closing a stake of 1,600 shares — an estimated $32.3K sold.

First City Capital Management first reported a position in DDBI in Q1 2016 and held it in 1 quarter. The position peaked at $32.3K in Q1 2016. 4 funds tracked by Wall St. Rank hold DDBI as of Q2 2016.

First City Capital Management reported no remaining Legg Mason ETF Investment Trust Legg Mason Developed ex-US Diversified Core ETF position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 1,600 Legg Mason ETF Investment Trust Legg Mason Developed ex-US Diversified Core ETF shares in Q2 2016, an estimated $32.3K.
First City Capital Management first reported a position in Legg Mason ETF Investment Trust Legg Mason Developed ex-US Diversified Core ETF in Q1 2016 and held it in 1 quarter.
First City Capital Management's Legg Mason ETF Investment Trust Legg Mason Developed ex-US Diversified Core ETF position peaked at $32.3K in Q1 2016.
4 funds tracked by Wall St. Rank held Legg Mason ETF Investment Trust Legg Mason Developed ex-US Diversified Core ETF as of Q2 2016.

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