1IC
BNNY

1919 Investment Counsel’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History

1919 Investment Counsel’s Portfolio BNNY Stock Details BNNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$5K Hold
100
– – ﹤0.01% 934
2014
Q2 		$4K Hold
100
– – ﹤0.01% 975
2014
Q1 		$5K Hold
100
– – ﹤0.01% 942
2013
Q4 		$5K Hold
100
– – ﹤0.01% 928
2013
Q3 		$5K Hold
100
– – ﹤0.01% 930
2013
Q2 		$5K Buy
+100
New +$3.9K ﹤0.01% 923

Other funds holding BNNY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

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

1919 Investment Counsel held its ANNIES INC COMMON STOCK (DE) (BNNY) position steady in Q3 2014 at 100 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #934.

1919 Investment Counsel first reported a position in BNNY in Q2 2013 and has held it in 6 quarters since. 129 funds tracked by Wall St. Rank hold BNNY as of Q3 2014.

  • 1919 Investment Counsel held 100 shares of ANNIES INC COMMON STOCK (DE) worth $5K as of Q3 2014.
  • 1919 Investment Counsel left its ANNIES INC COMMON STOCK (DE) share count unchanged in Q3 2014.
  • ANNIES INC COMMON STOCK (DE) made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #934 holding.
  • 1919 Investment Counsel first reported a position in ANNIES INC COMMON STOCK (DE) in Q2 2013 and has held it in 6 quarters since.
  • 129 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q3 2014.

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