First City Capital Management’s Middleby MIDD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-90	Closed	-$9.61K	–	361
2016 Q1	$9.61K	Hold	90	–	–	0.01%	475
2015 Q4	$9.71K	Buy	+90	New	+$10K	0.01%	473

Other funds holding MIDD

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

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

BIT

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

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

First City Capital Management sold out of Middleby (MIDD) in Q2 2016, closing a stake of 90 shares — an estimated $9.61K sold.

First City Capital Management first reported a position in MIDD in Q4 2015 and held it in 2 quarters. The position peaked at $9.71K in Q4 2015. 352 funds tracked by Wall St. Rank hold MIDD as of Q2 2016.

First City Capital Management reported no remaining Middleby position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 90 Middleby shares in Q2 2016, an estimated $9.61K.
First City Capital Management first reported a position in Middleby in Q4 2015 and held it in 2 quarters.
First City Capital Management's Middleby position peaked at $9.71K in Q4 2015.
352 funds tracked by Wall St. Rank held Middleby as of Q2 2016.

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