First City Capital Management’s Dorchester Minerals DMLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,300	Closed	-$26.2K	–	229
2016 Q1	$26.2K	Sell	2,300 -400	-15%	-$4.1K	0.02%	352
2015 Q4	$26.7K	Sell	2,700 -1,300	-33%	-$17.2K	0.02%	351
2015 Q3	$57.8K	Hold	4,000	–	–	0.04%	276
2015 Q2	$85.6K	Hold	4,000	–	–	0.06%	224
2015 Q1	$91K	Hold	4,000	–	–	0.06%	210
2014 Q4	$102K	Hold	4,000	–	–	0.07%	201
2014 Q3	$118K	Hold	4,000	–	–	0.08%	182
2014 Q2	$122K	Hold	4,000	–	–	0.09%	188
2014 Q1	$105K	Buy	+4,000	New	+$101K	0.07%	207

Other funds holding DMLP

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PDM

Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

First City Capital Management sold out of Dorchester Minerals (DMLP) in Q2 2016, closing a stake of 2,300 shares — an estimated $26.2K sold.

First City Capital Management first reported a position in DMLP in Q1 2014 and held it in 9 quarters. The position peaked at $122K in Q2 2014. 60 funds tracked by Wall St. Rank hold DMLP as of Q2 2016.

First City Capital Management reported no remaining Dorchester Minerals position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 2,300 Dorchester Minerals shares in Q2 2016, an estimated $26.2K.
First City Capital Management first reported a position in Dorchester Minerals in Q1 2014 and held it in 9 quarters.
First City Capital Management's Dorchester Minerals position peaked at $122K in Q2 2014.
60 funds tracked by Wall St. Rank held Dorchester Minerals as of Q2 2016.

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