1919 Investment Counsel’s Alliance Resource Partners ARLP Stock Holding History

1919 Investment Counsel’s Portfolio ARLP Stock Details ARLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$9M	Hold	210,000	–	–	0.19%	123
2014 Q2	$9.8M	Hold	210,000	–	–	0.2%	108
2014 Q1	$8.84M	Hold	210,000	–	–	0.18%	112
2013 Q4	$8.09M	Hold	210,000	–	–	0.17%	120
2013 Q3	$7.78M	Buy	210,000 +30,000	+17%	+$1.13M	0.18%	117
2013 Q2	$6.36M	Buy	+180,000	New	+$6.32M	0.15%	128

Other funds holding ARLP

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

1919 Investment Counsel held its Alliance Resource Partners (ARLP) position steady in Q3 2014 at 210,000 shares worth $9M. The position accounts for 0.19% of the portfolio, ranked #123.

1919 Investment Counsel first reported a position in ARLP in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.8M in Q2 2014. 154 funds tracked by Wall St. Rank hold ARLP as of Q3 2014.

1919 Investment Counsel held 210,000 shares of Alliance Resource Partners worth $9M as of Q3 2014.
1919 Investment Counsel left its Alliance Resource Partners share count unchanged in Q3 2014.
Alliance Resource Partners made up 0.19% of 1919 Investment Counsel's portfolio in Q3 2014, its #123 holding.
1919 Investment Counsel first reported a position in Alliance Resource Partners in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Alliance Resource Partners position peaked at $9.8M in Q2 2014.
154 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q3 2014.

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