First City Capital Management’s Franklin Street Properties FSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11,150	Closed	-$80K	–	135
2019 Q1	$80K	Sell	11,150 -1,000	-8%	-$7.18K	0.06%	139
2018 Q4	$76K	Sell	12,150 -4,400	-27%	-$32.3K	0.06%	137
2018 Q3	$132K	Sell	16,550 -30,200	-65%	-$255K	0.09%	143
2018 Q2	$400K	Sell	46,750 -4,150	-8%	-$32.9K	0.29%	101
2018 Q1	$428K	Hold	50,900	–	–	0.32%	97
2017 Q4	$547K	Sell	50,900 -1,200	-2%	-$12.6K	0.37%	83
2017 Q3	$553K	Sell	52,100 -467	-0.9%	-$4.82K	0.39%	81
2017 Q2	$582K	Buy	52,567 +3	+0%	+$35	0.42%	73
2017 Q1	$638K	Sell	52,564 -147	-0.3%	-$1.82K	0.47%	68
2016 Q4	$683K	Sell	52,711 -198	-0.4%	-$2.39K	0.51%	64
2016 Q3	$667K	Buy	52,909 +3	+0%	+$38	0.51%	64
2016 Q2	$649K	Sell	52,906 -1,698	-3%	-$19.1K	0.49%	59
2016 Q1	$579K	Sell	54,604 -3,189	-6%	-$31K	0.4%	65
2015 Q4	$598K	Sell	57,793 -5,948	-9%	-$62.9K	0.4%	62
2015 Q3	$685K	Sell	63,741 -522	-0.8%	-$5.83K	0.5%	53
2015 Q2	$727K	Buy	64,263 +2	+0%	+$24	0.51%	55
2015 Q1	$824K	Sell	64,261 -948	-1%	-$12.1K	0.57%	51
2014 Q4	$800K	Sell	65,209 -5,448	-8%	-$65.1K	0.55%	49
2014 Q3	$793K	Buy	70,657 +3	+0%	+$36	0.57%	45
2014 Q2	$889K	Buy	70,654 +2	+0%	+$25	0.63%	41
2014 Q1	$890K	Buy	70,652 +8,952	+15%	+$109K	0.64%	41
2013 Q4	$737K	Sell	61,700 -16,598	-21%	-$211K	0.6%	49
2013 Q3	$998K	Sell	78,298 -398	-0.5%	-$5.18K	0.82%	32
2013 Q2	$1.04M	Buy	+78,696	New	+$1.11M	0.95%	31

Other funds holding FSP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

First City Capital Management's FSP Position: Q2 2019 in Review

First City Capital Management sold out of Franklin Street Properties (FSP) in Q2 2019, closing a stake of 11,150 shares — an estimated $80K sold.

First City Capital Management first reported a position in FSP in Q2 2013 and held it in 24 quarters. The position peaked at $1.04M in Q2 2013. 178 funds tracked by Wall St. Rank hold FSP as of Q2 2019.

First City Capital Management reported no remaining Franklin Street Properties position as of Q2 2019 after selling out during the quarter.
First City Capital Management sold 11,150 Franklin Street Properties shares in Q2 2019, an estimated $80K.
First City Capital Management first reported a position in Franklin Street Properties in Q2 2013 and held it in 24 quarters.
First City Capital Management's Franklin Street Properties position peaked at $1.04M in Q2 2013.
178 funds tracked by Wall St. Rank held Franklin Street Properties as of Q2 2019.

Based on First City Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.