First City Capital Management’s LTC Properties LTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-232	Closed	-$10.5K	–	349
2016 Q1	$10.5K	Buy	232 +3	+1%	+$132	0.01%	464
2015 Q4	$9.88K	Buy	229 +3	+1%	+$128	0.01%	471
2015 Q3	$9.66K	Buy	226 +2	+0.9%	+$85	0.01%	458
2015 Q2	$9.3K	Buy	224 +3	+1%	+$129	0.01%	438
2015 Q1	$10.2K	Buy	221 +3	+1%	+$136	0.01%	427
2014 Q4	$9.43K	Buy	218 +2	+0.9%	+$82	0.01%	459
2014 Q3	$7.96K	Buy	216 +3	+1%	+$118	0.01%	462
2014 Q2	$8.31K	Buy	213 +3	+1%	+$117	0.01%	466
2014 Q1	$7.91K	Buy	+210	New	+$7.79K	0.01%	459

Other funds holding LTC

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

BFA

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

First City Capital Management sold out of LTC Properties (LTC) in Q2 2016, closing a stake of 232 shares — an estimated $10.5K sold.

First City Capital Management first reported a position in LTC in Q1 2014 and held it in 9 quarters. The position peaked at $10.5K in Q1 2016. 218 funds tracked by Wall St. Rank hold LTC as of Q2 2016.

First City Capital Management reported no remaining LTC Properties position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 232 LTC Properties shares in Q2 2016, an estimated $10.5K.
First City Capital Management first reported a position in LTC Properties in Q1 2014 and held it in 9 quarters.
First City Capital Management's LTC Properties position peaked at $10.5K in Q1 2016.
218 funds tracked by Wall St. Rank held LTC Properties as of Q2 2016.

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