FCCM
TIVO

First City Capital Management’s TIVO INC TIVO Stock Holding History

First City Capital Management’s Portfolio TIVO Stock Details TIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,000
Closed -$28.5K – 662
2016
Q1 		$28.5K Hold
3,000
– – 0.02% 340
2015
Q4 		$25.9K Hold
3,000
– – 0.02% 354
2015
Q3 		$26K Hold
3,000
– – 0.02% 356
2015
Q2 		$30.4K Hold
3,000
– – 0.02% 339
2015
Q1 		$31.8K Hold
3,000
– – 0.02% 312
2014
Q4 		$35.5K Hold
3,000
– – 0.02% 314
2014
Q3 		$38.4K Hold
3,000
– – 0.03% 294
2014
Q2 		$38.7K Hold
3,000
– – 0.03% 304
2014
Q1 		$39.7K Buy
+3,000
New +$38.6K 0.03% 299

Other funds holding TIVO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

First City Capital Management sold out of TIVO INC (TIVO) in Q2 2016, closing a stake of 3,000 shares — an estimated $28.5K sold.

First City Capital Management first reported a position in TIVO in Q1 2014 and held it in 9 quarters. The position peaked at $39.7K in Q1 2014. 162 funds tracked by Wall St. Rank hold TIVO as of Q2 2016.

  • First City Capital Management reported no remaining TIVO INC position as of Q2 2016 after selling out during the quarter.
  • First City Capital Management sold 3,000 TIVO INC shares in Q2 2016, an estimated $28.5K.
  • First City Capital Management first reported a position in TIVO INC in Q1 2014 and held it in 9 quarters.
  • First City Capital Management's TIVO INC position peaked at $39.7K in Q1 2014.
  • 162 funds tracked by Wall St. Rank held TIVO INC as of Q2 2016.

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