First City Capital Management’s Southwest Gas SWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-633	Closed	-$41.7K	–	471
2016 Q1	$41.7K	Hold	633	–	–	0.03%	304
2015 Q4	$34.9K	Hold	633	–	–	0.02%	323
2015 Q3	$36.9K	Hold	633	–	–	0.03%	322
2015 Q2	$33.7K	Hold	633	–	–	0.02%	325
2015 Q1	$36.8K	Hold	633	–	–	0.03%	297
2014 Q4	$39.1K	Hold	633	–	–	0.03%	299
2014 Q3	$30.8K	Hold	633	–	–	0.02%	316
2014 Q2	$33.4K	Hold	633	–	–	0.02%	321
2014 Q1	$33.8K	Buy	+633	New	+$34K	0.02%	317

Other funds holding SWX

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BFA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

First City Capital Management sold out of Southwest Gas (SWX) in Q2 2016, closing a stake of 633 shares — an estimated $41.7K sold.

First City Capital Management first reported a position in SWX in Q1 2014 and held it in 9 quarters. The position peaked at $41.7K in Q1 2016. 242 funds tracked by Wall St. Rank hold SWX as of Q2 2016.

First City Capital Management reported no remaining Southwest Gas position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 633 Southwest Gas shares in Q2 2016, an estimated $41.7K.
First City Capital Management first reported a position in Southwest Gas in Q1 2014 and held it in 9 quarters.
First City Capital Management's Southwest Gas position peaked at $41.7K in Q1 2016.
242 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2016.

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