First City Capital Management’s QVC Group Inc Series A QVCGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1	Closed	-$1.39K	–	525
2016 Q1	$1.39K	Hold	1	–	–	﹤0.01%	615
2015 Q4	$1.5K	Hold	1	–	–	﹤0.01%	614
2015 Q3	$1.44K	Hold	1	–	–	﹤0.01%	583
2015 Q2	$1.53K	Hold	1	–	–	﹤0.01%	559
2015 Q1	$1.6K	Hold	1	–	–	﹤0.01%	531
2014 Q4	$1.62K	Hold	1	–	–	﹤0.01%	559
2014 Q3	$1.57K	Hold	1	–	–	﹤0.01%	558
2014 Q2	$1.61K	Hold	1	–	–	﹤0.01%	574
2014 Q1	$1.59K	Buy	+1	New	+$1.17K	﹤0.01%	560

Other funds holding QVCGA

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

First City Capital Management sold out of QVC Group Inc Series A (QVCGA) in Q2 2016, closing a stake of 1 share — an estimated $1.39K sold.

First City Capital Management first reported a position in QVCGA in Q1 2014 and held it in 9 quarters. The position peaked at $1.62K in Q4 2014. 411 funds tracked by Wall St. Rank hold QVCGA as of Q2 2016.

First City Capital Management reported no remaining QVC Group Inc Series A position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 1 QVC Group Inc Series A share in Q2 2016, an estimated $1.39K.
First City Capital Management first reported a position in QVC Group Inc Series A in Q1 2014 and held it in 9 quarters.
First City Capital Management's QVC Group Inc Series A position peaked at $1.62K in Q4 2014.
411 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2016.

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