1919 Investment Counsel’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1K	Sell	10 -5	-33%	-$314	﹤0.01%	1001
2014 Q2	$1K	Hold	15	–	–	﹤0.01%	1028
2014 Q1	$2K	Hold	15	–	–	﹤0.01%	978
2013 Q4	$2K	Hold	15	–	–	﹤0.01%	977
2013 Q3	$2K	Hold	15	–	–	﹤0.01%	986
2013 Q2	$2K	Buy	+15	New	+$1.07K	﹤0.01%	982

Other funds holding ASCMA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BIT

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

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

1919 Investment Counsel reduced its Ascent Capital Group, Inc. Series A (ASCMA) stake by 33% in Q3 2014, selling an estimated $314 and leaving 10 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1001.

1919 Investment Counsel first reported a position in ASCMA in Q2 2013 and has held it in 6 quarters since. The position peaked at $2K in Q1 2014. 128 funds tracked by Wall St. Rank hold ASCMA as of Q3 2014.

1919 Investment Counsel held 10 shares of Ascent Capital Group, Inc. Series A worth $1K as of Q3 2014.
1919 Investment Counsel sold 5 Ascent Capital Group, Inc. Series A shares in Q3 2014, an estimated $314.
Ascent Capital Group, Inc. Series A made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #1001 holding.
1919 Investment Counsel first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Ascent Capital Group, Inc. Series A position peaked at $2K in Q1 2014.
128 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2014.

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