First City Capital Management’s Sensient Technologies SXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-300	Closed	-$18.8K	–	691
2015 Q4	$18.8K	Hold	300	–	–	0.01%	395
2015 Q3	$18.4K	Hold	300	–	–	0.01%	389
2015 Q2	$20.5K	Hold	300	–	–	0.01%	371
2015 Q1	$20.7K	Hold	300	–	–	0.01%	357
2014 Q4	$18.1K	Hold	300	–	–	0.01%	386
2014 Q3	$15.7K	Hold	300	–	–	0.01%	389
2014 Q2	$16.7K	Hold	300	–	–	0.01%	401
2014 Q1	$16.9K	Buy	+300	New	+$15.4K	0.01%	389

Other funds holding SXT

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

JHIU

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

BFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First City Capital Management's SXT Position: Q1 2016 in Review

First City Capital Management sold out of Sensient Technologies (SXT) in Q1 2016, closing a stake of 300 shares — an estimated $18.8K sold.

First City Capital Management first reported a position in SXT in Q1 2014 and held it in 8 quarters. The position peaked at $20.7K in Q1 2015. 229 funds tracked by Wall St. Rank hold SXT as of Q1 2016.

First City Capital Management reported no remaining Sensient Technologies position as of Q1 2016 after selling out during the quarter.
First City Capital Management sold 300 Sensient Technologies shares in Q1 2016, an estimated $18.8K.
First City Capital Management first reported a position in Sensient Technologies in Q1 2014 and held it in 8 quarters.
First City Capital Management's Sensient Technologies position peaked at $20.7K in Q1 2015.
229 funds tracked by Wall St. Rank held Sensient Technologies as of Q1 2016.

Based on First City Capital Management's 13F filing for Q1 2016, filed 12 May 2016.