1919 Investment Counsel’s Repligen RGEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$14K	Hold	700	–	–	﹤0.01%	851
2014 Q2	$16K	Hold	700	–	–	﹤0.01%	838
2014 Q1	$10K	Hold	700	–	–	﹤0.01%	873
2013 Q4	$10K	Hold	700	–	–	﹤0.01%	866
2013 Q3	$8K	Hold	700	–	–	﹤0.01%	888
2013 Q2	$6K	Buy	+700	New	+$5.88K	﹤0.01%	904

Other funds holding RGEN

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

BFA

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

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

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

1919 Investment Counsel held its Repligen (RGEN) position steady in Q3 2014 at 700 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #851.

1919 Investment Counsel first reported a position in RGEN in Q2 2013 and has held it in 6 quarters since. The position peaked at $16K in Q2 2014. 164 funds tracked by Wall St. Rank hold RGEN as of Q3 2014.

1919 Investment Counsel held 700 shares of Repligen worth $14K as of Q3 2014.
1919 Investment Counsel left its Repligen share count unchanged in Q3 2014.
Repligen made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #851 holding.
1919 Investment Counsel first reported a position in Repligen in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Repligen position peaked at $16K in Q2 2014.
164 funds tracked by Wall St. Rank held Repligen as of Q3 2014.

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