AIM
SOR

AMI Investment Management’s Source Capital SOR Stock Holding History

AMI Investment Management’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
2021
Q3 		– Sell
-56,878
Closed -$2.59M – 76
2021
Q2 		$2.59M Sell
56,878
-248
-0.4% -$11.1K 1.03% 32
2021
Q1 		$2.5M Buy
57,126
+405
+0.7% +$17K 1.05% 34
2020
Q4 		$2.26M Buy
56,721
+1,520
+3% +$58.7K 1% 35
2020
Q3 		$2.03M Buy
55,201
+1,635
+3% +$59.2K 1.03% 35
2020
Q2 		$1.77M Sell
53,566
-3,400
-6% -$110K 0.94% 40
2020
Q1 		$1.75M Buy
56,966
+1,553
+3% +$57.1K 1.04% 36
2019
Q4 		$2.14M Buy
55,413
+140
+0.3% +$5.27K 0.92% 36
2019
Q3 		$2.02M Buy
55,273
+13,050
+31% +$474K 0.94% 36
2019
Q2 		$1.54M Buy
42,223
+4,990
+13% +$181K 0.79% 40
2019
Q1 		$1.34M Buy
37,233
+3,320
+10% +$117K 0.71% 40
2018
Q4 		$1.1M Buy
33,913
+8,290
+32% +$301K 0.65% 40
2018
Q3 		$1.03M Buy
25,623
+850
+3% +$34.2K 0.53% 47
2018
Q2 		$985K Buy
24,773
+3,200
+15% +$128K 0.52% 46
2018
Q1 		$861K Buy
21,573
+10,650
+98% +$440K 0.52% 43
2017
Q4 		$445K Hold
10,923
– – 0.27% 45
2017
Q3 		$439K Hold
10,923
– – 0.27% 45
2017
Q2 		$422K Sell
10,923
-275
-2% -$10.5K 0.27% 45
2017
Q1 		$421K Sell
11,198
-125
-1% -$4.64K 0.27% 43
2016
Q4 		$407K Hold
11,323
– – 0.27% 45
2016
Q3 		$416K Buy
11,323
+225
+2% +$8.28K 0.29% 46
2016
Q2 		$409K Buy
+11,098
New +$410K 0.3% 45

Other funds holding SOR

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AMI Investment Management's SOR Position: Q3 2021 in Review

AMI Investment Management sold out of Source Capital (SOR) in Q3 2021, closing a stake of 56,878 shares — an estimated $2.59M sold.

AMI Investment Management first reported a position in SOR in Q2 2016 and held it in 21 quarters. The position peaked at $2.59M in Q2 2021. 32 funds tracked by Wall St. Rank hold SOR as of Q3 2021.

  • AMI Investment Management reported no remaining Source Capital position as of Q3 2021 after selling out during the quarter.
  • AMI Investment Management sold 56,878 Source Capital shares in Q3 2021, an estimated $2.59M.
  • AMI Investment Management first reported a position in Source Capital in Q2 2016 and held it in 21 quarters.
  • AMI Investment Management's Source Capital position peaked at $2.59M in Q2 2021.
  • 32 funds tracked by Wall St. Rank held Source Capital as of Q3 2021.

Based on AMI Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.