1919 Investment Counsel’s GameStop GME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$16K	Sell	1,460 -220	-13%	-$2.34K	﹤0.01%	834
2014 Q2	$17K	Buy	1,680 +220	+15%	+$2.15K	﹤0.01%	832
2014 Q1	$15K	Buy	1,460 +1,300	+813%	+$12.5K	﹤0.01%	832
2013 Q4	$2K	Buy	+160	New	+$2.05K	﹤0.01%	967

Other funds holding GME

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

1919 Investment Counsel reduced its GameStop (GME) stake by 13% in Q3 2014, selling an estimated $2.34K and leaving 1,460 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #834.

1919 Investment Counsel first reported a position in GME in Q4 2013 and has held it in 4 quarters since. The position peaked at $17K in Q2 2014. 399 funds tracked by Wall St. Rank hold GME as of Q3 2014.

1919 Investment Counsel held 1,460 shares of GameStop worth $16K as of Q3 2014.
1919 Investment Counsel sold 220 GameStop shares in Q3 2014, an estimated $2.34K.
GameStop made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #834 holding.
1919 Investment Counsel first reported a position in GameStop in Q4 2013 and has held it in 4 quarters since.
1919 Investment Counsel's GameStop position peaked at $17K in Q2 2014.
399 funds tracked by Wall St. Rank held GameStop as of Q3 2014.

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