First City Capital Management’s Hologic HOLX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-200	Closed	-$6.9K	–	297
2016 Q1	$6.9K	Hold	200	–	–	﹤0.01%	506
2015 Q4	$7.74K	Hold	200	–	–	0.01%	496
2015 Q3	$7.83K	Hold	200	–	–	0.01%	477
2015 Q2	$7.61K	Hold	200	–	–	0.01%	446
2015 Q1	$6.61K	Hold	200	–	–	﹤0.01%	468
2014 Q4	$5.35K	Hold	200	–	–	﹤0.01%	497
2014 Q3	$4.87K	Hold	200	–	–	﹤0.01%	490
2014 Q2	$5.07K	Hold	200	–	–	﹤0.01%	501
2014 Q1	$4.3K	Buy	+200	New	+$4.32K	﹤0.01%	500

Other funds holding HOLX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

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

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

First City Capital Management sold out of Hologic (HOLX) in Q2 2016, closing a stake of 200 shares — an estimated $6.9K sold.

First City Capital Management first reported a position in HOLX in Q1 2014 and held it in 9 quarters. The position peaked at $7.83K in Q3 2015. 459 funds tracked by Wall St. Rank hold HOLX as of Q2 2016.

First City Capital Management reported no remaining Hologic position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 200 Hologic shares in Q2 2016, an estimated $6.9K.
First City Capital Management first reported a position in Hologic in Q1 2014 and held it in 9 quarters.
First City Capital Management's Hologic position peaked at $7.83K in Q3 2015.
459 funds tracked by Wall St. Rank held Hologic as of Q2 2016.

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