AFG
SOR

Albion Financial Group’s Source Capital SOR Stock Holding History

Albion Financial Group’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
2018
Q4 		– Sell
-6,240
Closed -$251K – 203
2018
Q3 		$251K Buy
+6,240
New +$251K 0.03% 176

Other funds holding SOR

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Albion Financial Group's SOR Position: Q4 2018 in Review

Albion Financial Group sold out of Source Capital (SOR) in Q4 2018, closing a stake of 6,240 shares — an estimated $251K sold.

Albion Financial Group first reported a position in SOR in Q3 2018 and held it in 1 quarter. The position peaked at $251K in Q3 2018. 51 funds tracked by Wall St. Rank hold SOR as of Q4 2018.

  • Albion Financial Group reported no remaining Source Capital position as of Q4 2018 after selling out during the quarter.
  • Albion Financial Group sold 6,240 Source Capital shares in Q4 2018, an estimated $251K.
  • Albion Financial Group first reported a position in Source Capital in Q3 2018 and held it in 1 quarter.
  • Albion Financial Group's Source Capital position peaked at $251K in Q3 2018.
  • 51 funds tracked by Wall St. Rank held Source Capital as of Q4 2018.

Based on Albion Financial Group's 13F filing for Q4 2018, filed 28 Jan 2019.