1IC
CARB

1919 Investment Counsel’s Carbonite Inc CARB Stock Holding History

1919 Investment Counsel’s Portfolio CARB Stock Details CARB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$21K Hold
2,000
– – ﹤0.01% 806
2014
Q2 		$24K Hold
2,000
– – ﹤0.01% 795
2014
Q1 		$21K Hold
2,000
– – ﹤0.01% 797
2013
Q4 		$24K Hold
2,000
– – ﹤0.01% 776
2013
Q3 		$30K Buy
+2,000
New +$28K ﹤0.01% 747

Other funds holding CARB

BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

1919 Investment Counsel held its Carbonite Inc (CARB) position steady in Q3 2014 at 2,000 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #806.

1919 Investment Counsel first reported a position in CARB in Q3 2013 and has held it in 5 quarters since. The position peaked at $30K in Q3 2013. 75 funds tracked by Wall St. Rank hold CARB as of Q3 2014.

  • 1919 Investment Counsel held 2,000 shares of Carbonite Inc worth $21K as of Q3 2014.
  • 1919 Investment Counsel left its Carbonite Inc share count unchanged in Q3 2014.
  • Carbonite Inc made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #806 holding.
  • 1919 Investment Counsel first reported a position in Carbonite Inc in Q3 2013 and has held it in 5 quarters since.
  • 1919 Investment Counsel's Carbonite Inc position peaked at $30K in Q3 2013.
  • 75 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2014.

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