1919 Investment Counsel’s Warner Bros WBD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$101K	Sell	2,661 -2,742	-51%	-$114K	﹤0.01%	625
2014 Q2	$206K	Hold	5,403	–	–	﹤0.01%	536
2014 Q1	$229K	Sell	5,403 -129	-2%	-$5.44K	﹤0.01%	513
2013 Q4	$256K	Hold	5,532	–	–	0.01%	505
2013 Q3	$239K	Hold	5,532	–	–	0.01%	501
2013 Q2	$219K	Buy	+5,532	New	+$220K	0.01%	492

Other funds holding WBD

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

1919 Investment Counsel reduced its Warner Bros (WBD) stake by 51% in Q3 2014, selling an estimated $114K and leaving 2,661 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #625.

1919 Investment Counsel first reported a position in WBD in Q2 2013 and has held it in 6 quarters since. The position peaked at $256K in Q4 2013. 461 funds tracked by Wall St. Rank hold WBD as of Q3 2014.

1919 Investment Counsel held 2,661 shares of Warner Bros worth $101K as of Q3 2014.
1919 Investment Counsel sold 2,742 Warner Bros shares in Q3 2014, an estimated $114K.
Warner Bros made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #625 holding.
1919 Investment Counsel first reported a position in Warner Bros in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Warner Bros position peaked at $256K in Q4 2013.
461 funds tracked by Wall St. Rank held Warner Bros as of Q3 2014.

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