First City Capital Management’s QIAGEN NV QGENF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,675	Closed	-$37.4K	–	657
2016 Q1	$37.4K	Hold	1,675	–	–	0.03%	314
2015 Q4	$46.3K	Hold	1,675	–	–	0.03%	301
2015 Q3	$43.2K	Hold	1,675	–	–	0.03%	310
2015 Q2	$41.5K	Hold	1,675	–	–	0.03%	310
2015 Q1	$42.2K	Hold	1,675	–	–	0.03%	286
2014 Q4	$39.3K	Hold	1,675	–	–	0.03%	297
2014 Q3	$38.1K	Hold	1,675	–	–	0.03%	295
2014 Q2	$41K	Hold	1,675	–	–	0.03%	299
2014 Q1	$35.3K	Buy	+1,675	New	+$35.3K	0.03%	310

Other funds holding QGENF

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

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

First City Capital Management sold out of QIAGEN NV (QGENF) in Q2 2016, closing a stake of 1,675 shares — an estimated $37.4K sold.

First City Capital Management first reported a position in QGENF in Q1 2014 and held it in 9 quarters. The position peaked at $46.3K in Q4 2015. 188 funds tracked by Wall St. Rank hold QGENF as of Q2 2016.

First City Capital Management reported no remaining QIAGEN NV position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 1,675 QIAGEN NV shares in Q2 2016, an estimated $37.4K.
First City Capital Management first reported a position in QIAGEN NV in Q1 2014 and held it in 9 quarters.
First City Capital Management's QIAGEN NV position peaked at $46.3K in Q4 2015.
188 funds tracked by Wall St. Rank held QIAGEN NV as of Q2 2016.

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