1919 Investment Counsel’s HUDSON VY HLDG CORP HVB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.01M	Sell	110,716 -15,000	-12%	-$265K	0.04%	289
2014 Q2	$2.27M	Hold	125,716	–	–	0.05%	283
2014 Q1	$2.4M	Buy	125,716 +50,000	+66%	+$929K	0.05%	267
2013 Q4	$1.54M	Buy	75,716 +11,300	+18%	+$218K	0.03%	332
2013 Q3	$1.21M	Buy	64,416 +63,700	+8,897%	+$1.22M	0.03%	347
2013 Q2	$13K	Buy	+716	New	+$11.8K	﹤0.01%	836

Other funds holding HVB

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

BIT

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

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

Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

BFA

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

Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

1919 Investment Counsel reduced its HUDSON VY HLDG CORP (HVB) stake by 12% in Q3 2014, selling an estimated $265K and leaving 110,716 shares worth $2.01M. The position accounts for 0.04% of the portfolio, ranked #289.

1919 Investment Counsel first reported a position in HVB in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.4M in Q1 2014. 67 funds tracked by Wall St. Rank hold HVB as of Q3 2014.

1919 Investment Counsel held 110,716 shares of HUDSON VY HLDG CORP worth $2.01M as of Q3 2014.
1919 Investment Counsel sold 15,000 HUDSON VY HLDG CORP shares in Q3 2014, an estimated $265K.
HUDSON VY HLDG CORP made up 0.04% of 1919 Investment Counsel's portfolio in Q3 2014, its #289 holding.
1919 Investment Counsel first reported a position in HUDSON VY HLDG CORP in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's HUDSON VY HLDG CORP position peaked at $2.4M in Q1 2014.
67 funds tracked by Wall St. Rank held HUDSON VY HLDG CORP as of Q3 2014.

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