First City Capital Management’s V2X VVX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11	Closed	-$250	–	509
2016 Q1	$250	Sell	11 -8	-42%	-$159	﹤0.01%	649
2015 Q4	$397	Sell	19 -18	-49%	-$419	﹤0.01%	646
2015 Q3	$815	Sell	37 -15	-29%	-$363	﹤0.01%	600
2015 Q2	$1.29K	Hold	52	–	–	﹤0.01%	564
2015 Q1	$1.32K	Buy	+52	New	+$1.5K	﹤0.01%	536

Other funds holding VVX

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

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

Emerald Acquisition Seattle, Washington $51.8B AUM

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return

BFA

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

BCM

Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

First City Capital Management sold out of V2X (VVX) in Q2 2016, closing a stake of 11 shares — an estimated $250 sold.

First City Capital Management first reported a position in VVX in Q1 2015 and held it in 5 quarters. The position peaked at $1.32K in Q1 2015. 172 funds tracked by Wall St. Rank hold VVX as of Q2 2016.

First City Capital Management reported no remaining V2X position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 11 V2X shares in Q2 2016, an estimated $250.
First City Capital Management first reported a position in V2X in Q1 2015 and held it in 5 quarters.
First City Capital Management's V2X position peaked at $1.32K in Q1 2015.
172 funds tracked by Wall St. Rank held V2X as of Q2 2016.

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