First City Capital Management’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,500	Closed	-$15.7K	–	388
2016 Q1	$15.7K	Hold	1,500	–	–	0.01%	404
2015 Q4	$15.3K	Hold	1,500	–	–	0.01%	411
2015 Q3	$14.7K	Hold	1,500	–	–	0.01%	410
2015 Q2	$14.4K	Hold	1,500	–	–	0.01%	404
2015 Q1	$14.8K	Hold	1,500	–	–	0.01%	392
2014 Q4	$14.5K	Hold	1,500	–	–	0.01%	413
2014 Q3	$14.1K	Buy	+1,500	New	+$24.5K	0.01%	404
2014 Q2	–	Sell	-1,500	Closed	-$14.2K	–	647
2014 Q1	$14.2K	Buy	+1,500	New	+$23.7K	0.01%	412

Other funds holding NUW

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

First City Capital Management sold out of Nuveen AMT-Free Municipal Value Fund (NUW) in Q2 2016, closing a stake of 1,500 shares — an estimated $15.7K sold.

First City Capital Management first reported a position in NUW in Q1 2014 and held it in 8 quarters. The position peaked at $15.7K in Q1 2016. 22 funds tracked by Wall St. Rank hold NUW as of Q2 2016.

First City Capital Management reported no remaining Nuveen AMT-Free Municipal Value Fund position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 1,500 Nuveen AMT-Free Municipal Value Fund shares in Q2 2016, an estimated $15.7K.
First City Capital Management first reported a position in Nuveen AMT-Free Municipal Value Fund in Q1 2014 and held it in 8 quarters.
First City Capital Management's Nuveen AMT-Free Municipal Value Fund position peaked at $15.7K in Q1 2016.
22 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q2 2016.

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