First City Capital Management’s Western Digital WDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-331	Closed	-$11.8K	–	511
2016 Q1	$11.8K	Hold	331	–	–	0.01%	449
2015 Q4	$15K	Hold	331	–	–	0.01%	412
2015 Q3	$19.9K	Hold	331	–	–	0.01%	384
2015 Q2	$19.6K	Hold	331	–	–	0.01%	374
2015 Q1	$22.8K	Hold	331	–	–	0.02%	349
2014 Q4	$27.7K	Hold	331	–	–	0.02%	342
2014 Q3	$24.3K	Hold	331	–	–	0.02%	337
2014 Q2	$23.1K	Hold	331	–	–	0.02%	362
2014 Q1	$23K	Buy	+331	New	+$21.6K	0.02%	357

Other funds holding WDC

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

BIT

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

BFA

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

First City Capital Management sold out of Western Digital (WDC) in Q2 2016, closing a stake of 331 shares — an estimated $11.8K sold.

First City Capital Management first reported a position in WDC in Q1 2014 and held it in 9 quarters. The position peaked at $27.7K in Q4 2014. 634 funds tracked by Wall St. Rank hold WDC as of Q2 2016.

First City Capital Management reported no remaining Western Digital position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 331 Western Digital shares in Q2 2016, an estimated $11.8K.
First City Capital Management first reported a position in Western Digital in Q1 2014 and held it in 9 quarters.
First City Capital Management's Western Digital position peaked at $27.7K in Q4 2014.
634 funds tracked by Wall St. Rank held Western Digital as of Q2 2016.

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