First City Capital Management’s Yahoo Inc YHOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,800	Closed	-$140K	–	611
2016 Q1	$140K	Sell	3,800 -1,300	-25%	-$40.7K	0.1%	167
2015 Q4	$170K	Buy	5,100 +50	+1%	+$1.67K	0.11%	145
2015 Q3	$146K	Buy	5,050 +880	+21%	+$30.5K	0.11%	159
2015 Q2	$164K	Buy	4,170 +1,120	+37%	+$48.1K	0.11%	159
2015 Q1	$136K	Sell	3,050 -100	-3%	-$4.52K	0.09%	174
2014 Q4	$159K	Hold	3,150	–	–	0.11%	154
2014 Q3	$128K	Sell	3,150 -225	-7%	-$8.44K	0.09%	176
2014 Q2	$119K	Hold	3,375	–	–	0.08%	193
2014 Q1	$121K	Buy	+3,375	New	+$129K	0.09%	179

Other funds holding YHOO

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

First City Capital Management sold out of Yahoo Inc (YHOO) in Q2 2016, closing a stake of 3,800 shares — an estimated $140K sold.

First City Capital Management first reported a position in YHOO in Q1 2014 and held it in 9 quarters. The position peaked at $170K in Q4 2015. 630 funds tracked by Wall St. Rank hold YHOO as of Q2 2016.

First City Capital Management reported no remaining Yahoo Inc position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 3,800 Yahoo Inc shares in Q2 2016, an estimated $140K.
First City Capital Management first reported a position in Yahoo Inc in Q1 2014 and held it in 9 quarters.
First City Capital Management's Yahoo Inc position peaked at $170K in Q4 2015.
630 funds tracked by Wall St. Rank held Yahoo Inc as of Q2 2016.

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