FCCM
WW

First City Capital Management’s WW International WW Stock Holding History

First City Capital Management’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-150
Closed -$3.73K – 628
2014
Q4 		$3.73K Hold
150
– – ﹤0.01% 517
2014
Q3 		$4.12K Hold
150
– – ﹤0.01% 497
2014
Q2 		$3.03K Buy
+150
New +$3.21K ﹤0.01% 529

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 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
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

First City Capital Management's WW Position: Q1 2015 in Review

First City Capital Management sold out of WW International (WW) in Q1 2015, closing a stake of 150 shares — an estimated $3.73K sold.

First City Capital Management first reported a position in WW in Q2 2014 and held it in 3 quarters. The position peaked at $4.12K in Q3 2014. 134 funds tracked by Wall St. Rank hold WW as of Q1 2015.

  • First City Capital Management reported no remaining WW International position as of Q1 2015 after selling out during the quarter.
  • First City Capital Management sold 150 WW International shares in Q1 2015, an estimated $3.73K.
  • First City Capital Management first reported a position in WW International in Q2 2014 and held it in 3 quarters.
  • First City Capital Management's WW International position peaked at $4.12K in Q3 2014.
  • 134 funds tracked by Wall St. Rank held WW International as of Q1 2015.

Based on First City Capital Management's 13F filing for Q1 2015, filed 7 May 2015.