First City Capital Management’s FirstEnergy FE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-124	Closed	-$4.46K	–	268
2016 Q1	$4.46K	Hold	124	–	–	﹤0.01%	551
2015 Q4	$3.94K	Hold	124	–	–	﹤0.01%	564
2015 Q3	$3.88K	Hold	124	–	–	﹤0.01%	527
2015 Q2	$4.04K	Buy	+124	New	+$4.34K	﹤0.01%	500

Other funds holding FE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BIT

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

BFA

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

First City Capital Management sold out of FirstEnergy (FE) in Q2 2016, closing a stake of 124 shares — an estimated $4.46K sold.

First City Capital Management first reported a position in FE in Q2 2015 and held it in 4 quarters. The position peaked at $4.46K in Q1 2016. 535 funds tracked by Wall St. Rank hold FE as of Q2 2016.

First City Capital Management reported no remaining FirstEnergy position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 124 FirstEnergy shares in Q2 2016, an estimated $4.46K.
First City Capital Management first reported a position in FirstEnergy in Q2 2015 and held it in 4 quarters.
First City Capital Management's FirstEnergy position peaked at $4.46K in Q1 2016.
535 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2016.

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