First City Capital Management’s DHT Holdings DHT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-150	Closed	-$864	–	228
2016 Q1	$864	Hold	150	–	–	﹤0.01%	629
2015 Q4	$1.21K	Hold	150	–	–	﹤0.01%	621
2015 Q3	$1.11K	Hold	150	–	–	﹤0.01%	590
2015 Q2	$1.17K	Hold	150	–	–	﹤0.01%	570
2015 Q1	$1.05K	Hold	150	–	–	﹤0.01%	546
2014 Q4	$1.1K	Sell	150 -16	-10%	-$101	﹤0.01%	574
2014 Q3	$1.02K	Hold	166	–	–	﹤0.01%	576
2014 Q2	$1.2K	Buy	+166	New	+$1.24K	﹤0.01%	592

Other funds holding DHT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

BFA

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

First City Capital Management sold out of DHT Holdings (DHT) in Q2 2016, closing a stake of 150 shares — an estimated $864 sold.

First City Capital Management first reported a position in DHT in Q2 2014 and held it in 8 quarters. The position peaked at $1.21K in Q4 2015. 159 funds tracked by Wall St. Rank hold DHT as of Q2 2016.

First City Capital Management reported no remaining DHT Holdings position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 150 DHT Holdings shares in Q2 2016, an estimated $864.
First City Capital Management first reported a position in DHT Holdings in Q2 2014 and held it in 8 quarters.
First City Capital Management's DHT Holdings position peaked at $1.21K in Q4 2015.
159 funds tracked by Wall St. Rank held DHT Holdings as of Q2 2016.

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