First City Capital Management’s Constellation Brands STZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-442	Closed	-$66.8K	–	470
2016 Q1	$66.8K	Hold	442	–	–	0.05%	244
2015 Q4	$63K	Buy	+442	New	+$60.9K	0.04%	260
2015 Q3	–	Sell	-400	Closed	-$46.4K	–	669
2015 Q2	$46.4K	Hold	400	–	–	0.03%	298
2015 Q1	$46.5K	Hold	400	–	–	0.03%	282
2014 Q4	$39.3K	Hold	400	–	–	0.03%	298
2014 Q3	$34.9K	Hold	400	–	–	0.03%	304
2014 Q2	$35.3K	Hold	400	–	–	0.03%	313
2014 Q1	$34K	Buy	+400	New	+$31.8K	0.02%	316

Other funds holding STZ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

First City Capital Management sold out of Constellation Brands (STZ) in Q2 2016, closing a stake of 442 shares — an estimated $66.8K sold.

First City Capital Management first reported a position in STZ in Q1 2014 and held it in 8 quarters. The position peaked at $66.8K in Q1 2016. 717 funds tracked by Wall St. Rank hold STZ as of Q2 2016.

First City Capital Management reported no remaining Constellation Brands position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 442 Constellation Brands shares in Q2 2016, an estimated $66.8K.
First City Capital Management first reported a position in Constellation Brands in Q1 2014 and held it in 8 quarters.
First City Capital Management's Constellation Brands position peaked at $66.8K in Q1 2016.
717 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2016.

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