First City Capital Management’s Government Properties Income Trust GOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,600	Closed	-$28.6K	–	591
2016 Q1	$28.6K	Sell	1,600 -3,000	-65%	-$44.4K	0.02%	339
2015 Q4	$73K	Hold	4,600	–	–	0.05%	243
2015 Q3	$73.6K	Hold	4,600	–	–	0.05%	235
2015 Q2	$85.3K	Hold	4,600	–	–	0.06%	225
2015 Q1	$105K	Hold	4,600	–	–	0.07%	193
2014 Q4	$106K	Hold	4,600	–	–	0.07%	196
2014 Q3	$101K	Buy	+4,600	New	+$109K	0.07%	209

Other funds holding GOV

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

BFA

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

BIT

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

First City Capital Management sold out of Government Properties Income Trust (GOV) in Q2 2016, closing a stake of 1,600 shares — an estimated $28.6K sold.

First City Capital Management first reported a position in GOV in Q3 2014 and held it in 7 quarters. The position peaked at $106K in Q4 2014. 215 funds tracked by Wall St. Rank hold GOV as of Q2 2016.

First City Capital Management reported no remaining Government Properties Income Trust position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 1,600 Government Properties Income Trust shares in Q2 2016, an estimated $28.6K.
First City Capital Management first reported a position in Government Properties Income Trust in Q3 2014 and held it in 7 quarters.
First City Capital Management's Government Properties Income Trust position peaked at $106K in Q4 2014.
215 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q2 2016.

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