First City Capital Management’s Zimmer Biomet ZBH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-896	Closed	-$92.8K	–	523
2016 Q1	$92.8K	Hold	896	–	–	0.06%	202
2015 Q4	$89.3K	Hold	896	–	–	0.06%	207
2015 Q3	$81.7K	Sell	896 -24	-3%	-$2.41K	0.06%	226
2015 Q2	$97.5K	Buy	920 +24	+3%	+$2.66K	0.07%	204
2015 Q1	$102K	Hold	896	–	–	0.07%	195
2014 Q4	$98.7K	Hold	896	–	–	0.07%	207
2014 Q3	$87.5K	Hold	896	–	–	0.06%	222
2014 Q2	$90.4K	Sell	896 -299	-25%	-$29.2K	0.06%	223
2014 Q1	$110K	Buy	+1,195	New	+$110K	0.08%	201

Other funds holding ZBH

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

BFA

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

First City Capital Management sold out of Zimmer Biomet (ZBH) in Q2 2016, closing a stake of 896 shares — an estimated $92.8K sold.

First City Capital Management first reported a position in ZBH in Q1 2014 and held it in 9 quarters. The position peaked at $110K in Q1 2014. 765 funds tracked by Wall St. Rank hold ZBH as of Q2 2016.

First City Capital Management reported no remaining Zimmer Biomet position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 896 Zimmer Biomet shares in Q2 2016, an estimated $92.8K.
First City Capital Management first reported a position in Zimmer Biomet in Q1 2014 and held it in 9 quarters.
First City Capital Management's Zimmer Biomet position peaked at $110K in Q1 2014.
765 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2016.

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