First City Capital Management’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,774	Closed	-$21.9K	–	680
2015 Q4	$21.9K	Hold	1,774	–	–	0.01%	378
2015 Q3	$22.3K	Buy	+1,774	New	+$23.2K	0.02%	373
2015 Q2	–	Sell	-1,774	Closed	-$24.5K	–	619
2015 Q1	$24.5K	Hold	1,774	–	–	0.02%	343
2014 Q4	$23.1K	Hold	1,774	–	–	0.02%	361
2014 Q3	$24.1K	Hold	1,774	–	–	0.02%	340
2014 Q2	$25.4K	Buy	+1,774	New	+$24.8K	0.02%	352

Other funds holding FCT

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

First City Capital Management's FCT Position: Q1 2016 in Review

First City Capital Management sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q1 2016, closing a stake of 1,774 shares — an estimated $21.9K sold.

First City Capital Management first reported a position in FCT in Q2 2014 and held it in 6 quarters. The position peaked at $25.4K in Q2 2014. 49 funds tracked by Wall St. Rank hold FCT as of Q1 2016.

First City Capital Management reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q1 2016 after selling out during the quarter.
First City Capital Management sold 1,774 First Trust Senior Floating Rate Income Fund II shares in Q1 2016, an estimated $21.9K.
First City Capital Management first reported a position in First Trust Senior Floating Rate Income Fund II in Q2 2014 and held it in 6 quarters.
First City Capital Management's First Trust Senior Floating Rate Income Fund II position peaked at $25.4K in Q2 2014.
49 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2016.

Based on First City Capital Management's 13F filing for Q1 2016, filed 12 May 2016.