1IC
SOR

1919 Investment Counsel’s Source Capital SOR Stock Holding History

1919 Investment Counsel’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3K Buy
33
+26
+371% +$1.77K ﹤0.01% 953
2014
Q2 		$1K Hold
7
– – ﹤0.01% 1018
2014
Q1 		$1K Hold
7
– – ﹤0.01% 988
2013
Q4 		$1K Hold
7
– – ﹤0.01% 986
2013
Q3 		$1K Hold
7
– – ﹤0.01% 999
2013
Q2 		$1K Buy
+7
New +$425 ﹤0.01% 991

Other funds holding SOR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

1919 Investment Counsel increased its Source Capital (SOR) stake by 371% in Q3 2014, buying an estimated $1.77K and bringing the position to 33 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #953.

1919 Investment Counsel first reported a position in SOR in Q2 2013 and has held it in 6 quarters since. 57 funds tracked by Wall St. Rank hold SOR as of Q3 2014.

  • 1919 Investment Counsel held 33 shares of Source Capital worth $3K as of Q3 2014.
  • 1919 Investment Counsel bought 26 Source Capital shares in Q3 2014, an estimated $1.77K.
  • Source Capital made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #953 holding.
  • 1919 Investment Counsel first reported a position in Source Capital in Q2 2013 and has held it in 6 quarters since.
  • 57 funds tracked by Wall St. Rank held Source Capital as of Q3 2014.

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