First City Capital Management’s Eastman Chemical EMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,400	Closed	-$101K	–	245
2016 Q1	$101K	Hold	1,400	–	–	0.07%	190
2015 Q4	$94.5K	Hold	1,400	–	–	0.06%	203
2015 Q3	$90.6K	Hold	1,400	–	–	0.07%	210
2015 Q2	$115K	Hold	1,400	–	–	0.08%	187
2015 Q1	$97K	Hold	1,400	–	–	0.07%	202
2014 Q4	$106K	Hold	1,400	–	–	0.07%	194
2014 Q3	$113K	Hold	1,400	–	–	0.08%	191
2014 Q2	$122K	Buy	+1,400	New	+$122K	0.09%	187

Other funds holding EMN

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

BIT

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

First City Capital Management sold out of Eastman Chemical (EMN) in Q2 2016, closing a stake of 1,400 shares — an estimated $101K sold.

First City Capital Management first reported a position in EMN in Q2 2014 and held it in 8 quarters. The position peaked at $122K in Q2 2014. 579 funds tracked by Wall St. Rank hold EMN as of Q2 2016.

First City Capital Management reported no remaining Eastman Chemical position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 1,400 Eastman Chemical shares in Q2 2016, an estimated $101K.
First City Capital Management first reported a position in Eastman Chemical in Q2 2014 and held it in 8 quarters.
First City Capital Management's Eastman Chemical position peaked at $122K in Q2 2014.
579 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2016.

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