1919 Investment Counsel’s TravelCenters of America LLC TA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1K	Sell	20 -19	-49%	-$949	﹤0.01%	993
2014 Q2	$2K	Hold	39	–	–	﹤0.01%	1004
2014 Q1	$2K	Hold	39	–	–	﹤0.01%	973
2013 Q4	$2K	Hold	39	–	–	﹤0.01%	972
2013 Q3	$2K	Hold	39	–	–	﹤0.01%	981
2013 Q2	$3K	Buy	+39	New	+$2.1K	﹤0.01%	956

Other funds holding TA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

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

1919 Investment Counsel reduced its TravelCenters of America LLC (TA) stake by 49% in Q3 2014, selling an estimated $949 and leaving 20 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #993.

1919 Investment Counsel first reported a position in TA in Q2 2013 and has held it in 6 quarters since. The position peaked at $3K in Q2 2013. 92 funds tracked by Wall St. Rank hold TA as of Q3 2014.

1919 Investment Counsel held 20 shares of TravelCenters of America LLC worth $1K as of Q3 2014.
1919 Investment Counsel sold 19 TravelCenters of America LLC shares in Q3 2014, an estimated $949.
TravelCenters of America LLC made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #993 holding.
1919 Investment Counsel first reported a position in TravelCenters of America LLC in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's TravelCenters of America LLC position peaked at $3K in Q2 2013.
92 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q3 2014.

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