First City Capital Management’s Halliburton HAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,915	Closed	-$68.4K	–	288
2016 Q1	$68.4K	Hold	1,915	–	–	0.05%	239
2015 Q4	$65.2K	Hold	1,915	–	–	0.04%	254
2015 Q3	$67.7K	Hold	1,915	–	–	0.05%	253
2015 Q2	$82.5K	Hold	1,915	–	–	0.06%	234
2015 Q1	$84K	Hold	1,915	–	–	0.06%	222
2014 Q4	$75.3K	Hold	1,915	–	–	0.05%	241
2014 Q3	$124K	Hold	1,915	–	–	0.09%	178
2014 Q2	$136K	Hold	1,915	–	–	0.1%	172
2014 Q1	$113K	Buy	+1,915	New	+$102K	0.08%	192

Other funds holding HAL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BIT

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

First City Capital Management sold out of Halliburton (HAL) in Q2 2016, closing a stake of 1,915 shares — an estimated $68.4K sold.

First City Capital Management first reported a position in HAL in Q1 2014 and held it in 9 quarters. The position peaked at $136K in Q2 2014. 911 funds tracked by Wall St. Rank hold HAL as of Q2 2016.

First City Capital Management reported no remaining Halliburton position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 1,915 Halliburton shares in Q2 2016, an estimated $68.4K.
First City Capital Management first reported a position in Halliburton in Q1 2014 and held it in 9 quarters.
First City Capital Management's Halliburton position peaked at $136K in Q2 2014.
911 funds tracked by Wall St. Rank held Halliburton as of Q2 2016.

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