First City Capital Management’s Royal Caribbean RCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,000	Closed	-$82.2K	–	434
2016 Q1	$82.2K	Sell	1,000 -200	-17%	-$15.6K	0.06%	216
2015 Q4	$121K	Sell	1,200 -200	-14%	-$19K	0.08%	181
2015 Q3	$125K	Hold	1,400	–	–	0.09%	178
2015 Q2	$110K	Buy	1,400 +500	+56%	+$38.1K	0.08%	189
2015 Q1	$73.7K	Sell	900 -1,167	-56%	-$92.3K	0.05%	235
2014 Q4	$170K	Hold	2,067	–	–	0.12%	148
2014 Q3	$139K	Hold	2,067	–	–	0.1%	167
2014 Q2	$115K	Hold	2,067	–	–	0.08%	196
2014 Q1	$113K	Buy	+2,067	New	+$105K	0.08%	191

Other funds holding RCL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BIT

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BFA

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

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

First City Capital Management sold out of Royal Caribbean (RCL) in Q2 2016, closing a stake of 1,000 shares — an estimated $82.2K sold.

First City Capital Management first reported a position in RCL in Q1 2014 and held it in 9 quarters. The position peaked at $170K in Q4 2014. 465 funds tracked by Wall St. Rank hold RCL as of Q2 2016.

First City Capital Management reported no remaining Royal Caribbean position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 1,000 Royal Caribbean shares in Q2 2016, an estimated $82.2K.
First City Capital Management first reported a position in Royal Caribbean in Q1 2014 and held it in 9 quarters.
First City Capital Management's Royal Caribbean position peaked at $170K in Q4 2014.
465 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2016.

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