First City Capital Management’s Simon Property Group SPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-275	Closed	-$57.1K	–	465
2016 Q1	$57.1K	Hold	275	–	–	0.04%	259
2015 Q4	$53.5K	Hold	275	–	–	0.04%	283
2015 Q3	$50.5K	Hold	275	–	–	0.04%	293
2015 Q2	$47.6K	Buy	275 +16	+6%	+$2.94K	0.03%	294
2015 Q1	$50.7K	Hold	259	–	–	0.04%	273
2014 Q4	$47.2K	Hold	259	–	–	0.03%	285
2014 Q3	$42.6K	Buy	+259	New	+$43.6K	0.03%	287
2014 Q2	–	Sell	-275	Closed	-$42.5K	–	653
2014 Q1	$42.5K	Buy	+275	New	+$41K	0.03%	293

Other funds holding SPG

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BFA

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

First City Capital Management sold out of Simon Property Group (SPG) in Q2 2016, closing a stake of 275 shares — an estimated $57.1K sold.

First City Capital Management first reported a position in SPG in Q1 2014 and held it in 8 quarters. The position peaked at $57.1K in Q1 2016. 696 funds tracked by Wall St. Rank hold SPG as of Q2 2016.

First City Capital Management reported no remaining Simon Property Group position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 275 Simon Property Group shares in Q2 2016, an estimated $57.1K.
First City Capital Management first reported a position in Simon Property Group in Q1 2014 and held it in 8 quarters.
First City Capital Management's Simon Property Group position peaked at $57.1K in Q1 2016.
696 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2016.

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