1IC
AWAY

1919 Investment Counsel’s HOMEAWAY INC COM AWAY Stock Holding History

1919 Investment Counsel’s Portfolio AWAY Stock Details AWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$17K Hold
467
– – ﹤0.01% 831
2014
Q2 		$17K Hold
467
– – ﹤0.01% 834
2014
Q1 		$18K Buy
467
+200
+75% +$8.44K ﹤0.01% 817
2013
Q4 		$11K Hold
267
– – ﹤0.01% 858
2013
Q3 		$8K Hold
267
– – ﹤0.01% 896
2013
Q2 		$9K Buy
+267
New +$8.19K ﹤0.01% 869

Other funds holding AWAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

1919 Investment Counsel held its HOMEAWAY INC COM (AWAY) position steady in Q3 2014 at 467 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #831.

1919 Investment Counsel first reported a position in AWAY in Q2 2013 and has held it in 6 quarters since. The position peaked at $18K in Q1 2014. 203 funds tracked by Wall St. Rank hold AWAY as of Q3 2014.

  • 1919 Investment Counsel held 467 shares of HOMEAWAY INC COM worth $17K as of Q3 2014.
  • 1919 Investment Counsel left its HOMEAWAY INC COM share count unchanged in Q3 2014.
  • HOMEAWAY INC COM made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #831 holding.
  • 1919 Investment Counsel first reported a position in HOMEAWAY INC COM in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's HOMEAWAY INC COM position peaked at $18K in Q1 2014.
  • 203 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q3 2014.

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