First City Capital Management’s National Presto Industries NPK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-200	Closed	-$16.7K	–	386
2016 Q1	$16.7K	Sell	200 -25	-11%	-$2K	0.01%	399
2015 Q4	$18.6K	Hold	225	–	–	0.01%	399
2015 Q3	$19K	Sell	225 -50	-18%	-$4.06K	0.01%	385
2015 Q2	$22.1K	Hold	275	–	–	0.02%	367
2015 Q1	$17.4K	Hold	275	–	–	0.01%	376
2014 Q4	$16K	Hold	275	–	–	0.01%	397
2014 Q3	$16.7K	Hold	275	–	–	0.01%	384
2014 Q2	$20K	Hold	275	–	–	0.01%	380
2014 Q1	$21.5K	Buy	+275	New	+$21.5K	0.02%	366

Other funds holding NPK

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EBSAM

Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return

RAM

RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

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

First City Capital Management sold out of National Presto Industries (NPK) in Q2 2016, closing a stake of 200 shares — an estimated $16.7K sold.

First City Capital Management first reported a position in NPK in Q1 2014 and held it in 9 quarters. The position peaked at $22.1K in Q2 2015. 138 funds tracked by Wall St. Rank hold NPK as of Q2 2016.

First City Capital Management reported no remaining National Presto Industries position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 200 National Presto Industries shares in Q2 2016, an estimated $16.7K.
First City Capital Management first reported a position in National Presto Industries in Q1 2014 and held it in 9 quarters.
First City Capital Management's National Presto Industries position peaked at $22.1K in Q2 2015.
138 funds tracked by Wall St. Rank held National Presto Industries as of Q2 2016.

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