First City Capital Management’s Frontline FRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10	Closed	-$84	–	272
2016 Q1	$84	Hold	10	–	–	﹤0.01%	658
2015 Q4	$150	Hold	10	–	–	﹤0.01%	653
2015 Q3	$135	Hold	10	–	–	﹤0.01%	622
2015 Q2	$122	Hold	10	–	–	﹤0.01%	599
2015 Q1	$112	Hold	10	–	–	﹤0.01%	575
2014 Q4	$126	Hold	10	–	–	﹤0.01%	599
2014 Q3	$63	Hold	10	–	–	﹤0.01%	616
2014 Q2	$146	Hold	10	–	–	﹤0.01%	631
2014 Q1	$197	Buy	+10	New	+$208	﹤0.01%	619

Other funds holding FRO

BFA

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

First City Capital Management sold out of Frontline (FRO) in Q2 2016, closing a stake of 10 shares — an estimated $84 sold.

First City Capital Management first reported a position in FRO in Q1 2014 and held it in 9 quarters. The position peaked at $197 in Q1 2014. 100 funds tracked by Wall St. Rank hold FRO as of Q2 2016.

First City Capital Management reported no remaining Frontline position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 10 Frontline shares in Q2 2016, an estimated $84.
First City Capital Management first reported a position in Frontline in Q1 2014 and held it in 9 quarters.
First City Capital Management's Frontline position peaked at $197 in Q1 2014.
100 funds tracked by Wall St. Rank held Frontline as of Q2 2016.

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