First City Capital Management’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-25	Closed	-$1.92K	–	275
2016 Q1	$1.92K	Sell	25 -100	-80%	-$7.24K	﹤0.01%	596
2015 Q4	$9.12K	Hold	125	–	–	0.01%	479
2015 Q3	$8.78K	Buy	+125	New	+$9.07K	0.01%	467
2015 Q1	–	Sell	-125	Closed	-$10.2K	–	601
2014 Q4	$10.2K	Hold	125	–	–	0.01%	452
2014 Q3	$11K	Hold	125	–	–	0.01%	430
2014 Q2	$11.8K	Hold	125	–	–	0.01%	437
2014 Q1	$11.6K	Buy	+125	New	+$11.2K	0.01%	432

Other funds holding FXA

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

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

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

First City Capital Management sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q2 2016, closing a stake of 25 shares — an estimated $1.92K sold.

First City Capital Management first reported a position in FXA in Q1 2014 and held it in 7 quarters. The position peaked at $11.8K in Q2 2014. 26 funds tracked by Wall St. Rank hold FXA as of Q2 2016.

First City Capital Management reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 25 Invesco CurrencyShares Australian Dollar Trust shares in Q2 2016, an estimated $1.92K.
First City Capital Management first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q1 2014 and held it in 7 quarters.
First City Capital Management's Invesco CurrencyShares Australian Dollar Trust position peaked at $11.8K in Q2 2014.
26 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q2 2016.

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