First City Capital Management’s Philips PHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-595	Closed	-$12.2K	–	414
2016 Q1	$12.2K	Hold	595	–	–	0.01%	444
2015 Q4	$10.8K	Hold	595	–	–	0.01%	460
2015 Q3	$9.99K	Hold	595	–	–	0.01%	454
2015 Q2	$10.8K	Sell	595 -1	-0.2%	-$20	0.01%	427
2015 Q1	$11.7K	Hold	596	–	–	0.01%	415
2014 Q4	$12K	Sell	596 -79	-12%	-$1.57K	0.01%	435
2014 Q3	$14.8K	Sell	675 -145	-18%	-$3.11K	0.01%	396
2014 Q2	$18K	Buy	820 +26	+3%	+$584	0.01%	388
2014 Q1	$19.3K	Buy	+794	New	+$19.5K	0.01%	376

Other funds holding PHG

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

First City Capital Management sold out of Philips (PHG) in Q2 2016, closing a stake of 595 shares — an estimated $12.2K sold.

First City Capital Management first reported a position in PHG in Q1 2014 and held it in 9 quarters. The position peaked at $19.3K in Q1 2014. 235 funds tracked by Wall St. Rank hold PHG as of Q2 2016.

First City Capital Management reported no remaining Philips position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 595 Philips shares in Q2 2016, an estimated $12.2K.
First City Capital Management first reported a position in Philips in Q1 2014 and held it in 9 quarters.
First City Capital Management's Philips position peaked at $19.3K in Q1 2014.
235 funds tracked by Wall St. Rank held Philips as of Q2 2016.

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