1919 Investment Counsel’s Somnigroup International SGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$23K	Hold	1,600	–	–	﹤0.01%	793
2014 Q2	$24K	Hold	1,600	–	–	﹤0.01%	794
2014 Q1	$21K	Hold	1,600	–	–	﹤0.01%	794
2013 Q4	$22K	Hold	1,600	–	–	﹤0.01%	785
2013 Q3	$18K	Hold	1,600	–	–	﹤0.01%	814
2013 Q2	$18K	Buy	+1,600	New	+$18.2K	﹤0.01%	793

Other funds holding SGI

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

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

MGM

Miura Global Management New York $25.2M AUM 60.6% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

1919 Investment Counsel held its Somnigroup International (SGI) position steady in Q3 2014 at 1,600 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #793.

1919 Investment Counsel first reported a position in SGI in Q2 2013 and has held it in 6 quarters since. The position peaked at $24K in Q2 2014. 225 funds tracked by Wall St. Rank hold SGI as of Q3 2014.

1919 Investment Counsel held 1,600 shares of Somnigroup International worth $23K as of Q3 2014.
1919 Investment Counsel left its Somnigroup International share count unchanged in Q3 2014.
Somnigroup International made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #793 holding.
1919 Investment Counsel first reported a position in Somnigroup International in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Somnigroup International position peaked at $24K in Q2 2014.
225 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2014.

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