First City Capital Management’s Four Corners Property Trust FCPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,314	Closed	-$59.5K	–	265
2016 Q1	$59.5K	Sell	3,314 -110	-3%	-$1.84K	0.04%	255
2015 Q4	$60.4K	Buy	+3,424	New	+$53.5K	0.04%	265

Other funds holding FCPT

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

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

BIT

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

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

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

First City Capital Management sold out of Four Corners Property Trust (FCPT) in Q2 2016, closing a stake of 3,314 shares — an estimated $59.5K sold.

First City Capital Management first reported a position in FCPT in Q4 2015 and held it in 2 quarters. The position peaked at $60.4K in Q4 2015. 247 funds tracked by Wall St. Rank hold FCPT as of Q2 2016.

First City Capital Management reported no remaining Four Corners Property Trust position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 3,314 Four Corners Property Trust shares in Q2 2016, an estimated $59.5K.
First City Capital Management first reported a position in Four Corners Property Trust in Q4 2015 and held it in 2 quarters.
First City Capital Management's Four Corners Property Trust position peaked at $60.4K in Q4 2015.
247 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q2 2016.

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