First City Capital Management’s HOSPIRA INC HSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-590	Closed	-$52.3K	–	684
2015 Q2	$52.3K	Hold	590	–	–	0.04%	283
2015 Q1	$51.8K	Hold	590	–	–	0.04%	271
2014 Q4	$36.1K	Hold	590	–	–	0.02%	311
2014 Q3	$30.7K	Hold	590	–	–	0.02%	318
2014 Q2	$30.3K	Hold	590	–	–	0.02%	329
2014 Q1	$25.5K	Buy	+590	New	+$25.3K	0.02%	347

Other funds holding HSP

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

First City Capital Management's HSP Position: Q3 2015 in Review

First City Capital Management sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 590 shares — an estimated $52.3K sold.

First City Capital Management first reported a position in HSP in Q1 2014 and held it in 6 quarters. The position peaked at $52.3K in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

First City Capital Management reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
First City Capital Management sold 590 HOSPIRA INC shares in Q3 2015, an estimated $52.3K.
First City Capital Management first reported a position in HOSPIRA INC in Q1 2014 and held it in 6 quarters.
First City Capital Management's HOSPIRA INC position peaked at $52.3K in Q2 2015.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on First City Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.