First City Capital Management’s Pioneer Floating Rate Fund PHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-751	Closed	-$8.4K	–	413
2016 Q1	$8.4K	Hold	751	–	–	0.01%	488
2015 Q4	$8.15K	Hold	751	–	–	0.01%	490
2015 Q3	$8.5K	Buy	+751	New	+$8.59K	0.01%	470
2015 Q1	–	Sell	-751	Closed	-$8.55K	–	618
2014 Q4	$8.55K	Hold	751	–	–	0.01%	467
2014 Q3	$8.82K	Hold	751	–	–	0.01%	453
2014 Q2	$9.37K	Hold	751	–	–	0.01%	457
2014 Q1	$9.49K	Buy	+751	New	+$9.65K	0.01%	443

Other funds holding PHD

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

First City Capital Management sold out of Pioneer Floating Rate Fund (PHD) in Q2 2016, closing a stake of 751 shares — an estimated $8.4K sold.

First City Capital Management first reported a position in PHD in Q1 2014 and held it in 7 quarters. The position peaked at $9.49K in Q1 2014. 52 funds tracked by Wall St. Rank hold PHD as of Q2 2016.

First City Capital Management reported no remaining Pioneer Floating Rate Fund position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 751 Pioneer Floating Rate Fund shares in Q2 2016, an estimated $8.4K.
First City Capital Management first reported a position in Pioneer Floating Rate Fund in Q1 2014 and held it in 7 quarters.
First City Capital Management's Pioneer Floating Rate Fund position peaked at $9.49K in Q1 2014.
52 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q2 2016.

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