First City Capital Management’s ORIX IX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-85	Closed	-$1.17K	–	626
2014 Q3	$1.17K	Hold	85	–	–	﹤0.01%	569
2014 Q2	$1.41K	Hold	85	–	–	﹤0.01%	582
2014 Q1	$1.2K	Buy	+85	New	+$1.3K	﹤0.01%	580

Other funds holding IX

Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Gratry & Company Beachwood, Ohio $72.2M AUM 19.91% 1-Year Est. Return

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

First City Capital Management's IX Position: Q4 2014 in Review

First City Capital Management sold out of ORIX (IX) in Q4 2014, closing a stake of 85 shares — an estimated $1.17K sold.

First City Capital Management first reported a position in IX in Q1 2014 and held it in 3 quarters. The position peaked at $1.41K in Q2 2014. 95 funds tracked by Wall St. Rank hold IX as of Q4 2014.

First City Capital Management reported no remaining ORIX position as of Q4 2014 after selling out during the quarter.
First City Capital Management sold 85 ORIX shares in Q4 2014, an estimated $1.17K.
First City Capital Management first reported a position in ORIX in Q1 2014 and held it in 3 quarters.
First City Capital Management's ORIX position peaked at $1.41K in Q2 2014.
95 funds tracked by Wall St. Rank held ORIX as of Q4 2014.

Based on First City Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.