First City Capital Management’s Loews L Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-55	Closed	-$2.29K	–	629
2014 Q3	$2.29K	Hold	55	–	–	﹤0.01%	526
2014 Q2	$2.42K	Hold	55	–	–	﹤0.01%	537
2014 Q1	$2.42K	Buy	+55	New	+$2.46K	﹤0.01%	530

Other funds holding L

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BIT

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

First City Capital Management sold out of Loews (L) in Q4 2014, closing a stake of 55 shares — an estimated $2.29K sold.

First City Capital Management first reported a position in L in Q1 2014 and held it in 3 quarters. The position peaked at $2.42K in Q1 2014. 441 funds tracked by Wall St. Rank hold L as of Q4 2014.

First City Capital Management reported no remaining Loews position as of Q4 2014 after selling out during the quarter.
First City Capital Management sold 55 Loews shares in Q4 2014, an estimated $2.29K.
First City Capital Management first reported a position in Loews in Q1 2014 and held it in 3 quarters.
First City Capital Management's Loews position peaked at $2.42K in Q1 2014.
441 funds tracked by Wall St. Rank held Loews as of Q4 2014.

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