First City Capital Management’s Kodak KODK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-16	Closed	-$174	–	336
2016 Q1	$174	Hold	16	–	–	﹤0.01%	653
2015 Q4	$201	Hold	16	–	–	﹤0.01%	651
2015 Q3	$250	Sell	16 -25	-61%	-$373	﹤0.01%	616
2015 Q2	$689	Hold	41	–	–	﹤0.01%	583
2015 Q1	$779	Buy	41 +10	+32%	+$190	﹤0.01%	558
2014 Q4	$673	Hold	31	–	–	﹤0.01%	585
2014 Q3	$681	Buy	31 +10	+48%	+$237	﹤0.01%	593
2014 Q2	$514	Hold	21	–	–	﹤0.01%	615
2014 Q1	$701	Buy	+21	New	+$633	﹤0.01%	603

Other funds holding KODK

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

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

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

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

BIT

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

BFA

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

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

First City Capital Management sold out of Kodak (KODK) in Q2 2016, closing a stake of 16 shares — an estimated $174 sold.

First City Capital Management first reported a position in KODK in Q1 2014 and held it in 9 quarters. The position peaked at $779 in Q1 2015. 91 funds tracked by Wall St. Rank hold KODK as of Q2 2016.

First City Capital Management reported no remaining Kodak position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 16 Kodak shares in Q2 2016, an estimated $174.
First City Capital Management first reported a position in Kodak in Q1 2014 and held it in 9 quarters.
First City Capital Management's Kodak position peaked at $779 in Q1 2015.
91 funds tracked by Wall St. Rank held Kodak as of Q2 2016.

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