CAL
SOR

Capital Advisors Ltd’s Source Capital SOR Stock Holding History

Capital Advisors Ltd’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
2018
Q4 		– Sell
-508
Closed -$20K – 482
2018
Q3 		$20K Hold
508
– – 0.01% 363
2018
Q2 		$20K Sell
508
-972
-66% -$39K 0.01% 287
2018
Q1 		$59K Hold
1,480
– – 0.02% 215
2017
Q4 		$60K Hold
1,480
– – 0.02% 211
2017
Q3 		$60K Hold
1,480
– – 0.02% 203
2017
Q2 		$57K Hold
1,480
– – 0.02% 204
2017
Q1 		$56K Hold
1,480
– – 0.02% 191
2016
Q4 		$53K Hold
1,480
– – 0.02% 186
2016
Q3 		$54K Hold
1,480
– – 0.02% 183
2016
Q2 		$55K Hold
1,480
– – 0.03% 175
2016
Q1 		$53K Hold
1,480
– – 0.03% 176
2015
Q4 		$98K Hold
1,480
– – 0.05% 138
2015
Q3 		$100K Hold
1,480
– – 0.06% 134
2015
Q2 		$108K Hold
1,480
– – 0.06% 131
2015
Q1 		$109K Hold
1,480
– – 0.06% 131
2014
Q4 		$106K Hold
1,480
– – 0.06% 127
2014
Q3 		$96K Hold
1,480
– – 0.05% 135
2014
Q2 		$104K Hold
1,480
– – 0.06% 136
2014
Q1 		$102K Hold
1,480
– – 0.06% 138
2013
Q4 		$99K Buy
+1,480
New +$94.7K 0.07% 110

Other funds holding SOR

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Advisors Ltd's SOR Position: Q4 2018 in Review

Capital Advisors Ltd sold out of Source Capital (SOR) in Q4 2018, closing a stake of 508 shares — an estimated $20K sold.

Capital Advisors Ltd first reported a position in SOR in Q4 2013 and held it in 20 quarters. The position peaked at $109K in Q1 2015. 51 funds tracked by Wall St. Rank hold SOR as of Q4 2018.

  • Capital Advisors Ltd reported no remaining Source Capital position as of Q4 2018 after selling out during the quarter.
  • Capital Advisors Ltd sold 508 Source Capital shares in Q4 2018, an estimated $20K.
  • Capital Advisors Ltd first reported a position in Source Capital in Q4 2013 and held it in 20 quarters.
  • Capital Advisors Ltd's Source Capital position peaked at $109K in Q1 2015.
  • 51 funds tracked by Wall St. Rank held Source Capital as of Q4 2018.

Based on Capital Advisors Ltd's 13F filing for Q4 2018, filed 29 Jan 2019.