First City Capital Management’s St Jude Medical STJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,400	Closed	-$77K	–	613
2016 Q1	$77K	Hold	1,400	–	–	0.05%	225
2015 Q4	$86.5K	Hold	1,400	–	–	0.06%	210
2015 Q3	$88.3K	Hold	1,400	–	–	0.06%	213
2015 Q2	$102K	Hold	1,400	–	–	0.07%	198
2015 Q1	$91.6K	Hold	1,400	–	–	0.06%	209
2014 Q4	$91K	Hold	1,400	–	–	0.06%	216
2014 Q3	$84.2K	Hold	1,400	–	–	0.06%	226
2014 Q2	$97K	Hold	1,400	–	–	0.07%	218
2014 Q1	$91.5K	Buy	+1,400	New	+$91.1K	0.07%	226

Other funds holding STJ

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

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

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

First City Capital Management sold out of St Jude Medical (STJ) in Q2 2016, closing a stake of 1,400 shares — an estimated $77K sold.

First City Capital Management first reported a position in STJ in Q1 2014 and held it in 9 quarters. The position peaked at $102K in Q2 2015. 615 funds tracked by Wall St. Rank hold STJ as of Q2 2016.

First City Capital Management reported no remaining St Jude Medical position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 1,400 St Jude Medical shares in Q2 2016, an estimated $77K.
First City Capital Management first reported a position in St Jude Medical in Q1 2014 and held it in 9 quarters.
First City Capital Management's St Jude Medical position peaked at $102K in Q2 2015.
615 funds tracked by Wall St. Rank held St Jude Medical as of Q2 2016.

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