1IC
APB

1919 Investment Counsel’s Asia Pacific Fund APB Stock Holding History

1919 Investment Counsel’s Portfolio APB Stock Details APB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$34K Hold
2,930
– – ﹤0.01% 743
2014
Q2 		$33K Hold
2,930
– – ﹤0.01% 754
2014
Q1 		$31K Hold
2,930
– – ﹤0.01% 746
2013
Q4 		$31K Hold
2,930
– – ﹤0.01% 749
2013
Q3 		$30K Hold
2,930
– – ﹤0.01% 749
2013
Q2 		$30K Buy
+2,930
New +$31.2K ﹤0.01% 733

Other funds holding APB

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

1919 Investment Counsel's APB Position: Q3 2014 in Review

1919 Investment Counsel held its Asia Pacific Fund (APB) position steady in Q3 2014 at 2,930 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #743.

1919 Investment Counsel first reported a position in APB in Q2 2013 and has held it in 6 quarters since. 28 funds tracked by Wall St. Rank hold APB as of Q3 2014.

  • 1919 Investment Counsel held 2,930 shares of Asia Pacific Fund worth $34K as of Q3 2014.
  • 1919 Investment Counsel left its Asia Pacific Fund share count unchanged in Q3 2014.
  • Asia Pacific Fund made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #743 holding.
  • 1919 Investment Counsel first reported a position in Asia Pacific Fund in Q2 2013 and has held it in 6 quarters since.
  • 28 funds tracked by Wall St. Rank held Asia Pacific Fund as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.