First City Capital Management’s LMP Capital and Income Fund SCD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-370	Closed	-$4.58K	–	449
2016 Q1	$4.58K	Hold	370	–	–	﹤0.01%	549
2015 Q4	$4.58K	Hold	370	–	–	﹤0.01%	549
2015 Q3	$4.5K	Buy	+370	New	+$5.15K	﹤0.01%	520
2014 Q3	–	Sell	-370	Closed	-$6.56K	–	647
2014 Q2	$6.56K	Buy	+370	New	+$6.21K	﹤0.01%	484

Other funds holding SCD

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

First City Capital Management sold out of LMP Capital and Income Fund (SCD) in Q2 2016, closing a stake of 370 shares — an estimated $4.58K sold.

First City Capital Management first reported a position in SCD in Q2 2014 and held it in 4 quarters. The position peaked at $6.56K in Q2 2014. 47 funds tracked by Wall St. Rank hold SCD as of Q2 2016.

First City Capital Management reported no remaining LMP Capital and Income Fund position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 370 LMP Capital and Income Fund shares in Q2 2016, an estimated $4.58K.
First City Capital Management first reported a position in LMP Capital and Income Fund in Q2 2014 and held it in 4 quarters.
First City Capital Management's LMP Capital and Income Fund position peaked at $6.56K in Q2 2014.
47 funds tracked by Wall St. Rank held LMP Capital and Income Fund as of Q2 2016.

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