FCCM
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First City Capital Management’s Snap SNAP Stock Holding History

First City Capital Management’s Portfolio SNAP Stock Details SNAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-22,030
Closed -$360K – 135
2019
Q4 		$360K Buy
22,030
+5
+0% +$74 0.25% 108
2019
Q3 		$348K Hold
22,025
– – 0.25% 104
2019
Q2 		$315K Buy
+22,025
New +$269K 0.23% 106

Other funds holding SNAP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

First City Capital Management's SNAP Position: Q1 2020 in Review

First City Capital Management sold out of Snap (SNAP) in Q1 2020, closing a stake of 22,030 shares — an estimated $360K sold.

First City Capital Management first reported a position in SNAP in Q2 2019 and held it in 3 quarters. The position peaked at $360K in Q4 2019. 436 funds tracked by Wall St. Rank hold SNAP as of Q1 2020.

  • First City Capital Management reported no remaining Snap position as of Q1 2020 after selling out during the quarter.
  • First City Capital Management sold 22,030 Snap shares in Q1 2020, an estimated $360K.
  • First City Capital Management first reported a position in Snap in Q2 2019 and held it in 3 quarters.
  • First City Capital Management's Snap position peaked at $360K in Q4 2019.
  • 436 funds tracked by Wall St. Rank held Snap as of Q1 2020.

Based on First City Capital Management's 13F filing for Q1 2020, filed 15 May 2020.