1919 Investment Counsel’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$302K	Hold	2,012	–	–	0.01%	504
2014 Q2	$263K	Buy	2,012 +12	+0.6%	+$1.59K	0.01%	513
2014 Q1	$280K	Hold	2,000	–	–	0.01%	496
2013 Q4	$292K	Hold	2,000	–	–	0.01%	492
2013 Q3	$259K	Hold	2,000	–	–	0.01%	490
2013 Q2	$190K	Buy	+2,000	New	+$181K	﹤0.01%	508

Other funds holding PII

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

BFA

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

1919 Investment Counsel held its Polaris (PII) position steady in Q3 2014 at 2,012 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #504.

1919 Investment Counsel first reported a position in PII in Q2 2013 and has held it in 6 quarters since. 448 funds tracked by Wall St. Rank hold PII as of Q3 2014.

1919 Investment Counsel held 2,012 shares of Polaris worth $302K as of Q3 2014.
1919 Investment Counsel left its Polaris share count unchanged in Q3 2014.
Polaris made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #504 holding.
1919 Investment Counsel first reported a position in Polaris in Q2 2013 and has held it in 6 quarters since.
448 funds tracked by Wall St. Rank held Polaris as of Q3 2014.

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