First City Capital Management’s VERITIV CORPORATION VRTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-38	Closed	-$1.42K	–	532
2016 Q1	$1.42K	Sell	38 -148	-80%	-$4.87K	﹤0.01%	613
2015 Q4	$6.74K	Hold	186	–	–	﹤0.01%	520
2015 Q3	$6.93K	Hold	186	–	–	0.01%	484
2015 Q2	$6.78K	Hold	186	–	–	﹤0.01%	454
2015 Q1	$8.21K	Sell	186 -4	-2%	-$200	0.01%	448
2014 Q4	$9.86K	Hold	190	–	–	0.01%	457
2014 Q3	$9.51K	Buy	+190	New	+$8.06K	0.01%	447

Other funds holding VRTV

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

Norges Bank Oslo, Norway $935B AUM

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

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

First City Capital Management sold out of VERITIV CORPORATION (VRTV) in Q2 2016, closing a stake of 38 shares — an estimated $1.42K sold.

First City Capital Management first reported a position in VRTV in Q3 2014 and held it in 7 quarters. The position peaked at $9.86K in Q4 2014. 168 funds tracked by Wall St. Rank hold VRTV as of Q2 2016.

First City Capital Management reported no remaining VERITIV CORPORATION position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 38 VERITIV CORPORATION shares in Q2 2016, an estimated $1.42K.
First City Capital Management first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 7 quarters.
First City Capital Management's VERITIV CORPORATION position peaked at $9.86K in Q4 2014.
168 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2016.

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