First City Capital Management’s Jabil JBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-41	Closed	-$790	–	328
2016 Q1	$790	Hold	41	–	–	﹤0.01%	630
2015 Q4	$955	Hold	41	–	–	﹤0.01%	628
2015 Q3	$917	Hold	41	–	–	﹤0.01%	597
2015 Q2	$873	Hold	41	–	–	﹤0.01%	579
2015 Q1	$959	Hold	41	–	–	﹤0.01%	552
2014 Q4	$895	Hold	41	–	–	﹤0.01%	581
2014 Q3	$827	Hold	41	–	–	﹤0.01%	587
2014 Q2	$857	Hold	41	–	–	﹤0.01%	604
2014 Q1	$738	Buy	+41	New	+$738	﹤0.01%	600

Other funds holding JBL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BFA

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

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

First City Capital Management sold out of Jabil (JBL) in Q2 2016, closing a stake of 41 shares — an estimated $790 sold.

First City Capital Management first reported a position in JBL in Q1 2014 and held it in 9 quarters. The position peaked at $959 in Q1 2015. 301 funds tracked by Wall St. Rank hold JBL as of Q2 2016.

First City Capital Management reported no remaining Jabil position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 41 Jabil shares in Q2 2016, an estimated $790.
First City Capital Management first reported a position in Jabil in Q1 2014 and held it in 9 quarters.
First City Capital Management's Jabil position peaked at $959 in Q1 2015.
301 funds tracked by Wall St. Rank held Jabil as of Q2 2016.

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