First City Capital Management’s Uniti Group UNIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-436	Closed	-$9.7K	–	497
2016 Q1	$9.7K	Hold	436	–	–	0.01%	473
2015 Q4	$8.15K	Sell	436 -110	-20%	-$2.12K	0.01%	489
2015 Q3	$9.77K	Hold	546	–	–	0.01%	456
2015 Q2	$13.5K	Buy	+546	New	+$14.7K	0.01%	413

Other funds holding UNIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TAM

Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return

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

First City Capital Management sold out of Uniti Group (UNIT) in Q2 2016, closing a stake of 436 shares — an estimated $9.7K sold.

First City Capital Management first reported a position in UNIT in Q2 2015 and held it in 4 quarters. The position peaked at $13.5K in Q2 2015. 305 funds tracked by Wall St. Rank hold UNIT as of Q2 2016.

First City Capital Management reported no remaining Uniti Group position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 436 Uniti Group shares in Q2 2016, an estimated $9.7K.
First City Capital Management first reported a position in Uniti Group in Q2 2015 and held it in 4 quarters.
First City Capital Management's Uniti Group position peaked at $13.5K in Q2 2015.
305 funds tracked by Wall St. Rank held Uniti Group as of Q2 2016.

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