First City Capital Management’s GameStop GME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-152	Closed	-$1.21K	–	286
2016 Q1	$1.21K	Hold	152	–	–	﹤0.01%	621
2015 Q4	$1.07K	Hold	152	–	–	﹤0.01%	624
2015 Q3	$1.57K	Hold	152	–	–	﹤0.01%	580
2015 Q2	$1.63K	Buy	+152	New	+$1.56K	﹤0.01%	555

Other funds holding GME

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

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

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

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

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

First City Capital Management sold out of GameStop (GME) in Q2 2016, closing a stake of 152 shares — an estimated $1.21K sold.

First City Capital Management first reported a position in GME in Q2 2015 and held it in 4 quarters. The position peaked at $1.63K in Q2 2015. 352 funds tracked by Wall St. Rank hold GME as of Q2 2016.

First City Capital Management reported no remaining GameStop position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 152 GameStop shares in Q2 2016, an estimated $1.21K.
First City Capital Management first reported a position in GameStop in Q2 2015 and held it in 4 quarters.
First City Capital Management's GameStop position peaked at $1.63K in Q2 2015.
352 funds tracked by Wall St. Rank held GameStop as of Q2 2016.

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