First City Capital Management’s General Motors Company GM.WS.B Stock Holding History

First City Capital Management’s Portfolio GM.WS.B Stock Details GM.WS.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-32	Closed	-$437	–	580
2016 Q1	$437	Sell	32 -3	-9%	-$38	﹤0.01%	643
2015 Q4	$570	Sell	35 -3	-8%	-$51	﹤0.01%	636
2015 Q3	$502	Hold	38	–	–	﹤0.01%	609
2015 Q2	$606	Hold	38	–	–	﹤0.01%	585
2015 Q1	$747	Hold	38	–	–	﹤0.01%	559
2014 Q4	$646	Buy	38 +6	+19%	+$87	﹤0.01%	587
2014 Q3	$463	Hold	32	–	–	﹤0.01%	598
2014 Q2	$594	Sell	32 -9	-22%	-$154	﹤0.01%	612
2014 Q1	$714	Buy	+41	New	+$792	﹤0.01%	601

Other funds holding GM.WS.B

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

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

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

ACM

Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

ACP

Arrowgrass Capital Partners London, United Kingdom $266K AUM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First City Capital Management's GM.WS.B Position: Q2 2016 in Review

First City Capital Management sold out of General Motors Company (GM.WS.B) in Q2 2016, closing a stake of 32 shares — an estimated $437 sold.

First City Capital Management first reported a position in GM.WS.B in Q1 2014 and held it in 9 quarters. The position peaked at $747 in Q1 2015. 128 funds tracked by Wall St. Rank hold GM.WS.B as of Q2 2016.

First City Capital Management reported no remaining General Motors Company position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 32 General Motors Company shares in Q2 2016, an estimated $437.
First City Capital Management first reported a position in General Motors Company in Q1 2014 and held it in 9 quarters.
First City Capital Management's General Motors Company position peaked at $747 in Q1 2015.
128 funds tracked by Wall St. Rank held General Motors Company as of Q2 2016.

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