1919 Investment Counsel’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-759	Closed	-$71K	–	1008
2013 Q3	$71K	Hold	759	–	–	﹤0.01%	637
2013 Q2	$70K	Buy	+759	New	+$75.4K	﹤0.01%	625

Other funds holding FXA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

1919 Investment Counsel's FXA Position: Q4 2013 in Review

1919 Investment Counsel sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q4 2013, closing a stake of 759 shares — an estimated $71K sold.

1919 Investment Counsel first reported a position in FXA in Q2 2013 and held it in 2 quarters. The position peaked at $71K in Q3 2013. 49 funds tracked by Wall St. Rank hold FXA as of Q4 2013.

1919 Investment Counsel reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q4 2013 after selling out during the quarter.
1919 Investment Counsel sold 759 Invesco CurrencyShares Australian Dollar Trust shares in Q4 2013, an estimated $71K.
1919 Investment Counsel first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2013 and held it in 2 quarters.
1919 Investment Counsel's Invesco CurrencyShares Australian Dollar Trust position peaked at $71K in Q3 2013.
49 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q4 2013.

Based on 1919 Investment Counsel's 13F filing for Q4 2013, filed 14 Feb 2014.