First City Capital Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-381	Closed	-$78K	–	655
2016 Q1	$78K	Sell	381 -37	-9%	-$7K	0.05%	223
2015 Q4	$77.6K	Hold	418	–	–	0.05%	234
2015 Q3	$75K	Sell	418 -25	-6%	-$4.67K	0.06%	232
2015 Q2	$78.9K	Hold	443	–	–	0.05%	239
2015 Q1	$66.4K	Sell	443 -37	-8%	-$5.52K	0.05%	244
2014 Q4	$73K	Hold	480	–	–	0.05%	246
2014 Q3	$68.9K	Hold	480	–	–	0.05%	250
2014 Q2	$70.7K	Hold	480	–	–	0.05%	248
2014 Q1	$65.8K	Buy	+480	New	+$65.7K	0.05%	250

Other funds holding TWC

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

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

First City Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 381 shares — an estimated $78K sold.

First City Capital Management first reported a position in TWC in Q1 2014 and held it in 9 quarters. The position peaked at $78.9K in Q2 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

First City Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 381 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $78K.
First City Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2014 and held it in 9 quarters.
First City Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $78.9K in Q2 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

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