First City Capital Management’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-643	Closed	-$6.6K	–	681
2015 Q3	$6.6K	Hold	643	–	–	﹤0.01%	485
2015 Q2	$6.83K	Buy	+643	New	+$9.69K	﹤0.01%	453

Other funds holding PFD

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

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

First City Capital Management's PFD Position: Q4 2015 in Review

First City Capital Management sold out of Flaherty & Crumrine Preferred and Income Fund (PFD) in Q4 2015, closing a stake of 643 shares — an estimated $6.6K sold.

First City Capital Management first reported a position in PFD in Q2 2015 and held it in 2 quarters. The position peaked at $6.83K in Q2 2015. 21 funds tracked by Wall St. Rank hold PFD as of Q4 2015.

First City Capital Management reported no remaining Flaherty & Crumrine Preferred and Income Fund position as of Q4 2015 after selling out during the quarter.
First City Capital Management sold 643 Flaherty & Crumrine Preferred and Income Fund shares in Q4 2015, an estimated $6.6K.
First City Capital Management first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q2 2015 and held it in 2 quarters.
First City Capital Management's Flaherty & Crumrine Preferred and Income Fund position peaked at $6.83K in Q2 2015.
21 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q4 2015.

Based on First City Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.