First City Capital Management’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-772	Closed	-$18.8K	–	467
2016 Q1	$18.8K	Hold	772	–	–	0.01%	390
2015 Q4	$18.5K	Hold	772	–	–	0.01%	400
2015 Q3	$17.5K	Buy	+772	New	+$18.7K	0.01%	393

Other funds holding SPYV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

First City Capital Management sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2016, closing a stake of 772 shares — an estimated $18.8K sold.

First City Capital Management first reported a position in SPYV in Q3 2015 and held it in 3 quarters. The position peaked at $18.8K in Q1 2016. 46 funds tracked by Wall St. Rank hold SPYV as of Q2 2016.

First City Capital Management reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 772 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2016, an estimated $18.8K.
First City Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2015 and held it in 3 quarters.
First City Capital Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $18.8K in Q1 2016.
46 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2016.

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