1919 Investment Counsel’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$25K	Hold	200	–	–	﹤0.01%	779
2014 Q2	$25K	Hold	200	–	–	﹤0.01%	785
2014 Q1	$22K	Hold	200	–	–	﹤0.01%	787
2013 Q4	$22K	Hold	200	–	–	﹤0.01%	779
2013 Q3	$22K	Hold	200	–	–	﹤0.01%	784
2013 Q2	$21K	Buy	+200	New	+$19.2K	﹤0.01%	776

Other funds holding FDS

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BIT

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

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

1919 Investment Counsel held its Factset (FDS) position steady in Q3 2014 at 200 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #779.

1919 Investment Counsel first reported a position in FDS in Q2 2013 and has held it in 6 quarters since. 291 funds tracked by Wall St. Rank hold FDS as of Q3 2014.

1919 Investment Counsel held 200 shares of Factset worth $25K as of Q3 2014.
1919 Investment Counsel left its Factset share count unchanged in Q3 2014.
Factset made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #779 holding.
1919 Investment Counsel first reported a position in Factset in Q2 2013 and has held it in 6 quarters since.
291 funds tracked by Wall St. Rank held Factset as of Q3 2014.

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