First City Capital Management’s Vivmark Residential VMRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,392	Closed	-$179K	–	251
2016 Q1	$179K	Sell	2,392 -50	-2%	-$3.74K	0.12%	137
2015 Q4	$199K	Hold	2,442	–	–	0.13%	129
2015 Q3	$183K	Hold	2,442	–	–	0.13%	132
2015 Q2	$171K	Buy	2,442 +500	+26%	+$37.1K	0.12%	147
2015 Q1	$151K	Buy	1,942 +100	+5%	+$7.81K	0.1%	165
2014 Q4	$132K	Sell	1,842 -100	-5%	-$6.92K	0.09%	174
2014 Q3	$120K	Buy	+1,942	New	+$125K	0.09%	179
2014 Q2	–	Sell	-1,992	Closed	-$116K	–	643
2014 Q1	$116K	Buy	+1,992	New	+$112K	0.08%	185

Other funds holding VMRK

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

First City Capital Management sold out of Vivmark Residential (VMRK) in Q2 2016, closing a stake of 2,392 shares — an estimated $179K sold.

First City Capital Management first reported a position in VMRK in Q1 2014 and held it in 8 quarters. The position peaked at $199K in Q4 2015. 521 funds tracked by Wall St. Rank hold VMRK as of Q2 2016.

First City Capital Management reported no remaining Vivmark Residential position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 2,392 Vivmark Residential shares in Q2 2016, an estimated $179K.
First City Capital Management first reported a position in Vivmark Residential in Q1 2014 and held it in 8 quarters.
First City Capital Management's Vivmark Residential position peaked at $199K in Q4 2015.
521 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2016.

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