First City Capital Management’s Toyota TM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-300	Closed	-$31.9K	–	484
2016 Q1	$31.9K	Hold	300	–	–	0.02%	325
2015 Q4	$36.9K	Hold	300	–	–	0.02%	319
2015 Q3	$35.2K	Hold	300	–	–	0.03%	326
2015 Q2	$40.1K	Hold	300	–	–	0.03%	311
2015 Q1	$42K	Hold	300	–	–	0.03%	288
2014 Q4	$37.6K	Hold	300	–	–	0.03%	305
2014 Q3	$35.3K	Sell	300 -47	-14%	-$5.54K	0.03%	303
2014 Q2	$41.5K	Hold	347	–	–	0.03%	295
2014 Q1	$39.2K	Buy	+347	New	+$40K	0.03%	302

Other funds holding TM

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

First City Capital Management sold out of Toyota (TM) in Q2 2016, closing a stake of 300 shares — an estimated $31.9K sold.

First City Capital Management first reported a position in TM in Q1 2014 and held it in 9 quarters. The position peaked at $42K in Q1 2015. 327 funds tracked by Wall St. Rank hold TM as of Q2 2016.

First City Capital Management reported no remaining Toyota position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 300 Toyota shares in Q2 2016, an estimated $31.9K.
First City Capital Management first reported a position in Toyota in Q1 2014 and held it in 9 quarters.
First City Capital Management's Toyota position peaked at $42K in Q1 2015.
327 funds tracked by Wall St. Rank held Toyota as of Q2 2016.

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