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First City Capital Management’s The RMR Group RMR Stock Holding History

First City Capital Management’s Portfolio RMR Stock Details RMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-48
Closed -$1.2K – 440
2016
Q1 		$1.2K Hold
48
– – ﹤0.01% 622
2015
Q4 		$692 Buy
+48
New +$676 ﹤0.01% 634

Other funds holding RMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

First City Capital Management sold out of The RMR Group (RMR) in Q2 2016, closing a stake of 48 shares — an estimated $1.2K sold.

First City Capital Management first reported a position in RMR in Q4 2015 and held it in 2 quarters. The position peaked at $1.2K in Q1 2016. 176 funds tracked by Wall St. Rank hold RMR as of Q2 2016.

  • First City Capital Management reported no remaining The RMR Group position as of Q2 2016 after selling out during the quarter.
  • First City Capital Management sold 48 The RMR Group shares in Q2 2016, an estimated $1.2K.
  • First City Capital Management first reported a position in The RMR Group in Q4 2015 and held it in 2 quarters.
  • First City Capital Management's The RMR Group position peaked at $1.2K in Q1 2016.
  • 176 funds tracked by Wall St. Rank held The RMR Group as of Q2 2016.

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