BJL
SOR

Brighton Jones LLC’s Source Capital SOR Stock Holding History

Brighton Jones LLC’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 		– Sell
-3,661
Closed -$261K – 199
2014
Q4 		$261K Buy
3,661
+92
+3% +$6.25K 0.06% 155
2014
Q3 		$232K Buy
3,569
+41
+1% +$2.79K 0.05% 178
2014
Q2 		$247K Buy
3,528
+40
+1% +$2.73K 0.06% 159
2014
Q1 		$240K Buy
3,488
+40
+1% +$2.69K 0.06% 159
2013
Q4 		$231K Buy
3,448
+40
+1% +$2.56K 0.05% 167
2013
Q3 		$212K Buy
+3,408
New +$215K 0.06% 154

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

Brighton Jones LLC's SOR Position: Q1 2015 in Review

Brighton Jones LLC sold out of Source Capital (SOR) in Q1 2015, closing a stake of 3,661 shares — an estimated $261K sold.

Brighton Jones LLC first reported a position in SOR in Q3 2013 and held it in 6 quarters. The position peaked at $261K in Q4 2014. 55 funds tracked by Wall St. Rank hold SOR as of Q1 2015.

  • Brighton Jones LLC reported no remaining Source Capital position as of Q1 2015 after selling out during the quarter.
  • Brighton Jones LLC sold 3,661 Source Capital shares in Q1 2015, an estimated $261K.
  • Brighton Jones LLC first reported a position in Source Capital in Q3 2013 and held it in 6 quarters.
  • Brighton Jones LLC's Source Capital position peaked at $261K in Q4 2014.
  • 55 funds tracked by Wall St. Rank held Source Capital as of Q1 2015.

Based on Brighton Jones LLC's 13F filing for Q1 2015, filed 4 May 2015.