First City Capital Management’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,200	Closed	-$204K	–	557
2016 Q1	$204K	Buy	+6,200	New	+$191K	0.14%	126
2015 Q4	–	Sell	-10,800	Closed	-$302K	–	689
2015 Q3	$302K	Hold	10,800	–	–	0.22%	105
2015 Q2	$333K	Hold	10,800	–	–	0.23%	99
2015 Q1	$338K	Buy	+10,800	New	+$341K	0.23%	101
2014 Q4	–	Sell	-11,153	Closed	-$350K	–	654
2014 Q3	$350K	Hold	11,153	–	–	0.25%	101
2014 Q2	$387K	Hold	11,153	–	–	0.28%	95
2014 Q1	$402K	Sell	11,153 -800	-7%	-$26.4K	0.29%	94
2013 Q4	$360K	Sell	11,953 -800	-6%	-$23.6K	0.29%	98
2013 Q3	$400K	Sell	12,753 -700	-5%	-$21.8K	0.33%	95
2013 Q2	$363K	Buy	+13,453	New	+$334K	0.33%	92

Other funds holding FLIR

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

BIT

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

First City Capital Management sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q2 2016, closing a stake of 6,200 shares — an estimated $204K sold.

First City Capital Management first reported a position in FLIR in Q2 2013 and held it in 10 quarters. The position peaked at $402K in Q1 2014. 357 funds tracked by Wall St. Rank hold FLIR as of Q2 2016.

First City Capital Management reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 6,200 FLIR Systems, Inc. (DE) Common Stock shares in Q2 2016, an estimated $204K.
First City Capital Management first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and held it in 10 quarters.
First City Capital Management's FLIR Systems, Inc. (DE) Common Stock position peaked at $402K in Q1 2014.
357 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q2 2016.

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