First City Capital Management’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-950	Closed	-$23.4K	–	656
2016 Q1	$23.4K	Hold	950	–	–	0.02%	370
2015 Q4	$22K	Hold	950	–	–	0.01%	377
2015 Q3	$21K	Buy	+950	New	+$21K	0.02%	378
2015 Q1	–	Sell	-950	Closed	-$22.1K	–	648
2014 Q4	$22.1K	Buy	+950	New	+$22.1K	0.02%	363
2014 Q3	–	Sell	-950	Closed	-$20.4K	–	672
2014 Q2	$20.4K	Hold	950	–	–	0.01%	378
2014 Q1	$19.7K	Buy	+950	New	+$19.7K	0.01%	375

Other funds holding PIV

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

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $528M AUM 24.61% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

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

FIG

FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return

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

First City Capital Management sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q2 2016, closing a stake of 950 shares — an estimated $23.4K sold.

First City Capital Management first reported a position in PIV in Q1 2014 and held it in 6 quarters. The position peaked at $23.4K in Q1 2016. 82 funds tracked by Wall St. Rank hold PIV as of Q2 2016.

First City Capital Management reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 950 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q2 2016, an estimated $23.4K.
First City Capital Management first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q1 2014 and held it in 6 quarters.
First City Capital Management's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $23.4K in Q1 2016.
82 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q2 2016.

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