1919 Investment Counsel’s Barclays BCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.61M	Sell	117,214 -6,941	-6%	-$95.7K	0.03%	327
2014 Q2	$1.68M	Sell	124,155 -940	-0.8%	-$14.2K	0.03%	333
2014 Q1	$1.82M	Sell	125,095 -1,702	-1%	-$27.2K	0.04%	315
2013 Q4	$2.13M	Buy	126,797 +9,618	+8%	+$152K	0.04%	289
2013 Q3	$1.85M	Sell	117,179 -1,141	-1%	-$17.9K	0.04%	292
2013 Q2	$1.73M	Buy	+118,320	New	+$1.87M	0.04%	290

Other funds holding BCS

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

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

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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

1919 Investment Counsel reduced its Barclays (BCS) stake by 5.6% in Q3 2014, selling an estimated $95.7K and leaving 117,214 shares worth $1.61M. The position accounts for 0.03% of the portfolio, ranked #327.

1919 Investment Counsel first reported a position in BCS in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.13M in Q4 2013. 191 funds tracked by Wall St. Rank hold BCS as of Q3 2014.

1919 Investment Counsel held 117,214 shares of Barclays worth $1.61M as of Q3 2014.
1919 Investment Counsel sold 6,941 Barclays shares in Q3 2014, an estimated $95.7K.
Barclays made up 0.03% of 1919 Investment Counsel's portfolio in Q3 2014, its #327 holding.
1919 Investment Counsel first reported a position in Barclays in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Barclays position peaked at $2.13M in Q4 2013.
191 funds tracked by Wall St. Rank held Barclays as of Q3 2014.

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