1IC
HNR

1919 Investment Counsel’s Harvest Natural Resources HNR Stock Holding History

1919 Investment Counsel’s Portfolio HNR Stock Details HNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$118K Hold
8,000
– – ﹤0.01% 605
2014
Q2 		$160K Buy
8,000
+4,000
+100% +$74.6K ﹤0.01% 564
2014
Q1 		$61K Buy
+4,000
New +$69.5K ﹤0.01% 661

Other funds holding HNR

GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCM
Tanaka Capital Management New York $59.9M AUM

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

1919 Investment Counsel held its Harvest Natural Resources (HNR) position steady in Q3 2014 at 8,000 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #605.

1919 Investment Counsel first reported a position in HNR in Q1 2014 and has held it in 3 quarters since. The position peaked at $160K in Q2 2014. 86 funds tracked by Wall St. Rank hold HNR as of Q3 2014.

  • 1919 Investment Counsel held 8,000 shares of Harvest Natural Resources worth $118K as of Q3 2014.
  • 1919 Investment Counsel left its Harvest Natural Resources share count unchanged in Q3 2014.
  • Harvest Natural Resources made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #605 holding.
  • 1919 Investment Counsel first reported a position in Harvest Natural Resources in Q1 2014 and has held it in 3 quarters since.
  • 1919 Investment Counsel's Harvest Natural Resources position peaked at $160K in Q2 2014.
  • 86 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q3 2014.

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