1919 Investment Counsel’s SLM Corp SLM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-104,060	Closed	-$865K	–	1043
2014 Q2	$865K	Sell	104,060 -186,932	-64%	-$1.65M	0.02%	403
2014 Q1	$2.55M	Buy	290,992 +58,758	+25%	+$513K	0.05%	258
2013 Q4	$2.18M	Buy	232,234 +36,374	+19%	+$334K	0.05%	285
2013 Q3	$1.74M	Buy	+195,860	New	+$1.71M	0.04%	305

Other funds holding SLM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 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

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

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

1919 Investment Counsel sold out of SLM Corp (SLM) in Q3 2014, closing a stake of 104,060 shares — an estimated $865K sold.

1919 Investment Counsel first reported a position in SLM in Q3 2013 and held it in 4 quarters. The position peaked at $2.55M in Q1 2014. 273 funds tracked by Wall St. Rank hold SLM as of Q3 2014.

1919 Investment Counsel reported no remaining SLM Corp position as of Q3 2014 after selling out during the quarter.
1919 Investment Counsel sold 104,060 SLM Corp shares in Q3 2014, an estimated $865K.
1919 Investment Counsel first reported a position in SLM Corp in Q3 2013 and held it in 4 quarters.
1919 Investment Counsel's SLM Corp position peaked at $2.55M in Q1 2014.
273 funds tracked by Wall St. Rank held SLM Corp as of Q3 2014.

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