First City Capital Management’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-566	Closed	-$11.4K	–	412
2016 Q1	$11.4K	Hold	566	–	–	0.01%	452
2015 Q4	$10.8K	Hold	566	–	–	0.01%	461
2015 Q3	$11.1K	Buy	+566	New	+$11.3K	0.01%	446

Other funds holding PFXF

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

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

1SB

1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

First City Capital Management sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q2 2016, closing a stake of 566 shares — an estimated $11.4K sold.

First City Capital Management first reported a position in PFXF in Q3 2015 and held it in 3 quarters. The position peaked at $11.4K in Q1 2016. 41 funds tracked by Wall St. Rank hold PFXF as of Q2 2016.

First City Capital Management reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 566 VanEck Preferred Securities ex Financials ETF shares in Q2 2016, an estimated $11.4K.
First City Capital Management first reported a position in VanEck Preferred Securities ex Financials ETF in Q3 2015 and held it in 3 quarters.
First City Capital Management's VanEck Preferred Securities ex Financials ETF position peaked at $11.4K in Q1 2016.
41 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2016.

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