First City Capital Management’s Terra Nitrogen TNH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,400	Closed	-$156K	–	645
2016 Q1	$156K	Hold	1,400	–	–	0.11%	151
2015 Q4	$142K	Hold	1,400	–	–	0.1%	164
2015 Q3	$151K	Hold	1,400	–	–	0.11%	157
2015 Q2	$170K	Hold	1,400	–	–	0.12%	152
2015 Q1	$204K	Hold	1,400	–	–	0.14%	127
2014 Q4	$144K	Hold	1,400	–	–	0.1%	165
2014 Q3	$202K	Hold	1,400	–	–	0.14%	139
2014 Q2	$202K	Hold	1,400	–	–	0.14%	138
2014 Q1	$213K	Buy	+1,400	New	+$223K	0.15%	135
2013 Q4	–	Sell	-2,250	Closed	-$456K	–	161
2013 Q3	$456K	Hold	2,250	–	–	0.38%	86
2013 Q2	$481K	Buy	+2,250	New	+$470K	0.44%	75

Other funds holding TNH

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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

STB

S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

BIM

Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

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

First City Capital Management sold out of Terra Nitrogen (TNH) in Q2 2016, closing a stake of 1,400 shares — an estimated $156K sold.

First City Capital Management first reported a position in TNH in Q2 2013 and held it in 11 quarters. The position peaked at $481K in Q2 2013. 62 funds tracked by Wall St. Rank hold TNH as of Q2 2016.

First City Capital Management reported no remaining Terra Nitrogen position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 1,400 Terra Nitrogen shares in Q2 2016, an estimated $156K.
First City Capital Management first reported a position in Terra Nitrogen in Q2 2013 and held it in 11 quarters.
First City Capital Management's Terra Nitrogen position peaked at $481K in Q2 2013.
62 funds tracked by Wall St. Rank held Terra Nitrogen as of Q2 2016.

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