AIC
SOR

Ameritas Investment Company’s Source Capital SOR Stock Holding History

Ameritas Investment Company’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
2020
Q2 		– Sell
-240
Closed -$7K – 1405
2020
Q1 		$7K Buy
+240
New +$8.82K ﹤0.01% 1298
2019
Q2 		– Sell
-240
Closed -$9K – 774
2019
Q1 		$9K Buy
+240
New +$8.44K ﹤0.01% 678

Other funds holding SOR

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Ameritas Investment Company's SOR Position: Q2 2020 in Review

Ameritas Investment Company sold out of Source Capital (SOR) in Q2 2020, closing a stake of 240 shares — an estimated $7K sold.

Ameritas Investment Company first reported a position in SOR in Q1 2019 and held it in 2 quarters. The position peaked at $9K in Q1 2019. 48 funds tracked by Wall St. Rank hold SOR as of Q2 2020.

  • Ameritas Investment Company reported no remaining Source Capital position as of Q2 2020 after selling out during the quarter.
  • Ameritas Investment Company sold 240 Source Capital shares in Q2 2020, an estimated $7K.
  • Ameritas Investment Company first reported a position in Source Capital in Q1 2019 and held it in 2 quarters.
  • Ameritas Investment Company's Source Capital position peaked at $9K in Q1 2019.
  • 48 funds tracked by Wall St. Rank held Source Capital as of Q2 2020.

Based on Ameritas Investment Company's 13F filing for Q2 2020, filed 14 Aug 2020.