First City Capital Management’s Lennar Class A LEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-105	Closed	-$4.84K	–	345
2016 Q1	$4.84K	Hold	105	–	–	﹤0.01%	540
2015 Q4	$4.89K	Hold	105	–	–	﹤0.01%	540
2015 Q3	$4.81K	Hold	105	–	–	﹤0.01%	510
2015 Q2	$5.1K	Hold	105	–	–	﹤0.01%	484
2015 Q1	$5.18K	Hold	105	–	–	﹤0.01%	477
2014 Q4	$4.48K	Hold	105	–	–	﹤0.01%	507
2014 Q3	$3.88K	Hold	105	–	–	﹤0.01%	501
2014 Q2	$4.2K	Hold	105	–	–	﹤0.01%	511
2014 Q1	$3.96K	Buy	+105	New	+$4.01K	﹤0.01%	505

Other funds holding LEN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BFA

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

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

First City Capital Management sold out of Lennar Class A (LEN) in Q2 2016, closing a stake of 105 shares — an estimated $4.84K sold.

First City Capital Management first reported a position in LEN in Q1 2014 and held it in 9 quarters. The position peaked at $5.18K in Q1 2015. 480 funds tracked by Wall St. Rank hold LEN as of Q2 2016.

First City Capital Management reported no remaining Lennar Class A position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 105 Lennar Class A shares in Q2 2016, an estimated $4.84K.
First City Capital Management first reported a position in Lennar Class A in Q1 2014 and held it in 9 quarters.
First City Capital Management's Lennar Class A position peaked at $5.18K in Q1 2015.
480 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2016.

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