B
SOR

Baird’s Source Capital SOR Stock Holding History

Baird’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
2015
Q1 		$702K Buy
9,572
+626
+7% +$43.8K 0.01% 853
2014
Q4 		$639K Buy
8,946
+809
+10% +$55K 0.01% 868
2014
Q3 		$529K Sell
8,137
-84
-1% -$5.71K 0.01% 815
2014
Q2 		$575K Buy
8,221
+119
+1% +$8.13K 0.01% 810
2014
Q1 		$557K Buy
8,102
+595
+8% +$40.1K 0.01% 822
2013
Q4 		$504K Hold
7,507
– – 0.01% 837
2013
Q3 		$466K Buy
7,507
+225
+3% +$14.2K 0.01% 814
2013
Q2 		$449K Buy
+7,282
New +$442K 0.01% 801

Other funds holding SOR

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
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return

Baird's SOR Position: Q1 2015 in Review

Baird increased its Source Capital (SOR) stake by 7% in Q1 2015, buying an estimated $43.8K and bringing the position to 9,572 shares worth $702K. The position accounts for 0.01% of the portfolio, ranked #853.

Baird first reported a position in SOR in Q2 2013 and has held it in 8 quarters since. 55 funds tracked by Wall St. Rank hold SOR as of Q1 2015.

  • Baird held 9,572 shares of Source Capital worth $702K as of Q1 2015.
  • Baird bought 626 Source Capital shares in Q1 2015, an estimated $43.8K.
  • Source Capital made up 0.01% of Baird's portfolio in Q1 2015, its #853 holding.
  • Baird first reported a position in Source Capital in Q2 2013 and has held it in 8 quarters since.
  • 55 funds tracked by Wall St. Rank held Source Capital as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.