1919 Investment Counsel’s BlackRock Corporate High Yield Fund HYT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$43K	Hold	3,585	–	–	﹤0.01%	719
2014 Q2	$45K	Hold	3,585	–	–	﹤0.01%	719
2014 Q1	$44K	Hold	3,585	–	–	﹤0.01%	698
2013 Q4	$44K	Buy	+3,585	New	+$42.7K	﹤0.01%	701

Other funds holding HYT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

1919 Investment Counsel held its BlackRock Corporate High Yield Fund (HYT) position steady in Q3 2014 at 3,585 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #719.

1919 Investment Counsel first reported a position in HYT in Q4 2013 and has held it in 4 quarters since. The position peaked at $45K in Q2 2014. 105 funds tracked by Wall St. Rank hold HYT as of Q3 2014.

1919 Investment Counsel held 3,585 shares of BlackRock Corporate High Yield Fund worth $43K as of Q3 2014.
1919 Investment Counsel left its BlackRock Corporate High Yield Fund share count unchanged in Q3 2014.
BlackRock Corporate High Yield Fund made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #719 holding.
1919 Investment Counsel first reported a position in BlackRock Corporate High Yield Fund in Q4 2013 and has held it in 4 quarters since.
1919 Investment Counsel's BlackRock Corporate High Yield Fund position peaked at $45K in Q2 2014.
105 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q3 2014.

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