First City Capital Management’s Labcorp LH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-233	Closed	-$23.4K	–	346
2016 Q1	$23.4K	Hold	233	–	–	0.02%	369
2015 Q4	$24.7K	Sell	233 -63	-21%	-$6.5K	0.02%	362
2015 Q3	$27.6K	Buy	296 +63	+27%	+$6.52K	0.02%	347
2015 Q2	$24.2K	Hold	233	–	–	0.02%	354
2015 Q1	$25.2K	Hold	233	–	–	0.02%	333
2014 Q4	$21.6K	Hold	233	–	–	0.01%	366
2014 Q3	$20.4K	Sell	233 -233	-50%	-$21.1K	0.01%	360
2014 Q2	$41K	Hold	466	–	–	0.03%	298
2014 Q1	$39.3K	Buy	+466	New	+$37.2K	0.03%	301

Other funds holding LH

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

First City Capital Management sold out of Labcorp (LH) in Q2 2016, closing a stake of 233 shares — an estimated $23.4K sold.

First City Capital Management first reported a position in LH in Q1 2014 and held it in 9 quarters. The position peaked at $41K in Q2 2014. 687 funds tracked by Wall St. Rank hold LH as of Q2 2016.

First City Capital Management reported no remaining Labcorp position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 233 Labcorp shares in Q2 2016, an estimated $23.4K.
First City Capital Management first reported a position in Labcorp in Q1 2014 and held it in 9 quarters.
First City Capital Management's Labcorp position peaked at $41K in Q2 2014.
687 funds tracked by Wall St. Rank held Labcorp as of Q2 2016.

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