13F-HR filed by 1919 Investment Counsel, LLC
1919 Investment Counsel, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 1,005 holding rows worth $4,863,341,000.
- Accession
- 0001140361-14-041761
- Filer
- CIK 1324943
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 1,005 entries on the cover page, a total value of $4,863,341,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,863,341,000 with VALUE read as thousands by filing date, 13F file number 028-11345. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLEGG MASON, INC.028-01700
- included managerLegg Mason Investment Counsel & Trust Co., N.A.028-06397
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 10 | $1,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 108 | $1,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 100 | $1,000 | thousands by filing date | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 5 | $1,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 15 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-041761 | this filing | 2014-11-14 | acceptance time not in the bulk data set |