First City Capital Management’s Nike NKE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-200	Closed	-$12.3K	–	382
2016 Q1	$12.3K	Hold	200	–	–	0.01%	443
2015 Q4	$12.5K	Sell	200 -400	-67%	-$25.8K	0.01%	438
2015 Q3	$36.9K	Hold	600	–	–	0.03%	323
2015 Q2	$32.4K	Hold	600	–	–	0.02%	330
2015 Q1	$30.1K	Hold	600	–	–	0.02%	318
2014 Q4	$28.8K	Hold	600	–	–	0.02%	336
2014 Q3	$26.8K	Hold	600	–	–	0.02%	329
2014 Q2	$23.3K	Sell	600 -140	-19%	-$5.21K	0.02%	359
2014 Q1	$27.3K	Buy	+740	New	+$28K	0.02%	339

Other funds holding NKE

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

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

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

BIT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

First City Capital Management sold out of Nike (NKE) in Q2 2016, closing a stake of 200 shares — an estimated $12.3K sold.

First City Capital Management first reported a position in NKE in Q1 2014 and held it in 9 quarters. The position peaked at $36.9K in Q3 2015. 1,296 funds tracked by Wall St. Rank hold NKE as of Q2 2016.

First City Capital Management reported no remaining Nike position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 200 Nike shares in Q2 2016, an estimated $12.3K.
First City Capital Management first reported a position in Nike in Q1 2014 and held it in 9 quarters.
First City Capital Management's Nike position peaked at $36.9K in Q3 2015.
1,296 funds tracked by Wall St. Rank held Nike as of Q2 2016.

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