1919 Investment Counsel’s TRI-Continental Corp TY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-837	Closed	-$18K	–	1049
2014 Q2	$18K	Hold	837	–	–	﹤0.01%	825
2014 Q1	$17K	Hold	837	–	–	﹤0.01%	824
2013 Q4	$17K	Sell	837 -2,755	-77%	-$52.9K	﹤0.01%	816
2013 Q3	$66K	Hold	3,592	–	–	﹤0.01%	647
2013 Q2	$65K	Buy	+3,592	New	+$64.8K	﹤0.01%	636

Other funds holding TY

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

1919 Investment Counsel sold out of TRI-Continental Corp (TY) in Q3 2014, closing a stake of 837 shares — an estimated $18K sold.

1919 Investment Counsel first reported a position in TY in Q2 2013 and held it in 5 quarters. The position peaked at $66K in Q3 2013. 61 funds tracked by Wall St. Rank hold TY as of Q3 2014.

1919 Investment Counsel reported no remaining TRI-Continental Corp position as of Q3 2014 after selling out during the quarter.
1919 Investment Counsel sold 837 TRI-Continental Corp shares in Q3 2014, an estimated $18K.
1919 Investment Counsel first reported a position in TRI-Continental Corp in Q2 2013 and held it in 5 quarters.
1919 Investment Counsel's TRI-Continental Corp position peaked at $66K in Q3 2013.
61 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q3 2014.

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