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1919 Investment Counsel’s Stellus Capital Investment Corp SCM Stock Holding History

1919 Investment Counsel’s Portfolio SCM Stock Details SCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$24K Hold
1,700
– – ﹤0.01% 787
2014
Q2 		$25K Hold
1,700
– – ﹤0.01% 787
2014
Q1 		$25K Sell
1,700
-7
-0.4% -$102 ﹤0.01% 774
2013
Q4 		$26K Hold
1,707
– – ﹤0.01% 766
2013
Q3 		$26K Hold
1,707
– – ﹤0.01% 766
2013
Q2 		$26K Buy
+1,707
New +$25.4K ﹤0.01% 749

Other funds holding SCM

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

1919 Investment Counsel held its Stellus Capital Investment Corp (SCM) position steady in Q3 2014 at 1,700 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #787.

1919 Investment Counsel first reported a position in SCM in Q2 2013 and has held it in 6 quarters since. The position peaked at $26K in Q4 2013. 30 funds tracked by Wall St. Rank hold SCM as of Q3 2014.

  • 1919 Investment Counsel held 1,700 shares of Stellus Capital Investment Corp worth $24K as of Q3 2014.
  • 1919 Investment Counsel left its Stellus Capital Investment Corp share count unchanged in Q3 2014.
  • Stellus Capital Investment Corp made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #787 holding.
  • 1919 Investment Counsel first reported a position in Stellus Capital Investment Corp in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's Stellus Capital Investment Corp position peaked at $26K in Q4 2013.
  • 30 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q3 2014.

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