First City Capital Management’s Pan American Silver PAAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-24	Closed	-$264	–	638
2014 Q3	$264	Hold	24	–	–	﹤0.01%	605
2014 Q2	$368	Hold	24	–	–	﹤0.01%	620
2014 Q1	$309	Buy	+24	New	+$321	﹤0.01%	613

Other funds holding PAAS

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First City Capital Management's PAAS Position: Q4 2014 in Review

First City Capital Management sold out of Pan American Silver (PAAS) in Q4 2014, closing a stake of 24 shares — an estimated $264 sold.

First City Capital Management first reported a position in PAAS in Q1 2014 and held it in 3 quarters. The position peaked at $368 in Q2 2014. 181 funds tracked by Wall St. Rank hold PAAS as of Q4 2014.

First City Capital Management reported no remaining Pan American Silver position as of Q4 2014 after selling out during the quarter.
First City Capital Management sold 24 Pan American Silver shares in Q4 2014, an estimated $264.
First City Capital Management first reported a position in Pan American Silver in Q1 2014 and held it in 3 quarters.
First City Capital Management's Pan American Silver position peaked at $368 in Q2 2014.
181 funds tracked by Wall St. Rank held Pan American Silver as of Q4 2014.

Based on First City Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.