First City Capital Management’s Lee Enterprises LEE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-110	Closed	-$1.98K	–	344
2016 Q1	$1.98K	Hold	110	–	–	﹤0.01%	594
2015 Q4	$1.85K	Hold	110	–	–	﹤0.01%	602
2015 Q3	$2.29K	Buy	110 +60	+120%	+$1.48K	﹤0.01%	561
2015 Q2	$1.67K	Hold	50	–	–	﹤0.01%	552
2015 Q1	$1.58K	Buy	+50	New	+$1.54K	﹤0.01%	532

Other funds holding LEE

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

First City Capital Management sold out of Lee Enterprises (LEE) in Q2 2016, closing a stake of 110 shares — an estimated $1.98K sold.

First City Capital Management first reported a position in LEE in Q1 2015 and held it in 5 quarters. The position peaked at $2.29K in Q3 2015. 75 funds tracked by Wall St. Rank hold LEE as of Q2 2016.

First City Capital Management reported no remaining Lee Enterprises position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 110 Lee Enterprises shares in Q2 2016, an estimated $1.98K.
First City Capital Management first reported a position in Lee Enterprises in Q1 2015 and held it in 5 quarters.
First City Capital Management's Lee Enterprises position peaked at $2.29K in Q3 2015.
75 funds tracked by Wall St. Rank held Lee Enterprises as of Q2 2016.

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