First City Capital Management’s Sasol SSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-165	Closed	-$4.87K	–	469
2016 Q1	$4.87K	Hold	165	–	–	﹤0.01%	538
2015 Q4	$4.42K	Hold	165	–	–	﹤0.01%	554
2015 Q3	$4.59K	Hold	165	–	–	﹤0.01%	517
2015 Q2	$6.12K	Hold	165	–	–	﹤0.01%	466
2015 Q1	$5.62K	Hold	165	–	–	﹤0.01%	472
2014 Q4	$6.26K	Hold	165	–	–	﹤0.01%	487
2014 Q3	$8.99K	Hold	165	–	–	0.01%	451
2014 Q2	$9.76K	Hold	165	–	–	0.01%	452
2014 Q1	$9.22K	Buy	+165	New	+$8.34K	0.01%	447

Other funds holding SSL

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

First City Capital Management sold out of Sasol (SSL) in Q2 2016, closing a stake of 165 shares — an estimated $4.87K sold.

First City Capital Management first reported a position in SSL in Q1 2014 and held it in 9 quarters. The position peaked at $9.76K in Q2 2014. 135 funds tracked by Wall St. Rank hold SSL as of Q2 2016.

First City Capital Management reported no remaining Sasol position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 165 Sasol shares in Q2 2016, an estimated $4.87K.
First City Capital Management first reported a position in Sasol in Q1 2014 and held it in 9 quarters.
First City Capital Management's Sasol position peaked at $9.76K in Q2 2014.
135 funds tracked by Wall St. Rank held Sasol as of Q2 2016.

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