First City Capital Management’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,550	Closed	-$75.6K	–	460
2016 Q1	$75.6K	Hold	1,550	–	–	0.05%	227
2015 Q4	$72K	Hold	1,550	–	–	0.05%	244
2015 Q3	$73.2K	Buy	+1,550	New	+$77.8K	0.05%	240
2015 Q1	–	Sell	-1,550	Closed	-$81.9K	–	625
2014 Q4	$81.9K	Buy	+1,550	New	+$82.9K	0.06%	229
2014 Q3	–	Sell	-1,800	Closed	-$99.2K	–	649
2014 Q2	$99.2K	Hold	1,800	–	–	0.07%	215
2014 Q1	$97.3K	Buy	+1,800	New	+$94.9K	0.07%	217

Other funds holding SLYV

TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

First City Capital Management sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q2 2016, closing a stake of 1,550 shares — an estimated $75.6K sold.

First City Capital Management first reported a position in SLYV in Q1 2014 and held it in 6 quarters. The position peaked at $99.2K in Q2 2014. 83 funds tracked by Wall St. Rank hold SLYV as of Q2 2016.

First City Capital Management reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 1,550 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2016, an estimated $75.6K.
First City Capital Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2014 and held it in 6 quarters.
First City Capital Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $99.2K in Q2 2014.
83 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2016.

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