AA
SOR

Apriem Advisors’s Source Capital SOR Stock Holding History

Apriem Advisors’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
2016
Q2 		– Sell
-2,500
Closed -$89K – 635
2016
Q1 		$89K Hold
2,500
– – 0.04% 146
2015
Q4 		$166K Hold
2,500
– – 0.06% 107
2015
Q3 		$169K Buy
+2,500
New +$179K 0.06% 102

Other funds holding SOR

PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Apriem Advisors's SOR Position: Q2 2016 in Review

Apriem Advisors sold out of Source Capital (SOR) in Q2 2016, closing a stake of 2,500 shares — an estimated $89K sold.

Apriem Advisors first reported a position in SOR in Q3 2015 and held it in 3 quarters. The position peaked at $169K in Q3 2015. 42 funds tracked by Wall St. Rank hold SOR as of Q2 2016.

  • Apriem Advisors reported no remaining Source Capital position as of Q2 2016 after selling out during the quarter.
  • Apriem Advisors sold 2,500 Source Capital shares in Q2 2016, an estimated $89K.
  • Apriem Advisors first reported a position in Source Capital in Q3 2015 and held it in 3 quarters.
  • Apriem Advisors's Source Capital position peaked at $169K in Q3 2015.
  • 42 funds tracked by Wall St. Rank held Source Capital as of Q2 2016.

Based on Apriem Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.