CBB
SOR

Citizens Business Bank’s Source Capital SOR Stock Holding History

Citizens Business Bank’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
Q1 		– Sell
-3,266
Closed -$216K – 278
2015
Q4 		$216K Hold
3,266
– – 0.04% 241
2015
Q3 		$221K Hold
3,266
– – 0.04% 254
2015
Q2 		$238K Hold
3,266
– – 0.04% 258
2015
Q1 		$240K Hold
3,266
– – 0.04% 259
2014
Q4 		$233K Hold
3,266
– – 0.04% 270
2014
Q3 		$212K Hold
3,266
– – 0.04% 273
2014
Q2 		$229K Hold
3,266
– – 0.04% 267
2014
Q1 		$224K Hold
3,266
– – 0.04% 269
2013
Q4 		$219K Hold
3,266
– – 0.04% 266
2013
Q3 		$203K Hold
3,266
– – 0.04% 263
2013
Q2 		$202K Buy
+3,266
New +$198K 0.05% 245

Other funds holding SOR

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Citizens Business Bank's SOR Position: Q1 2016 in Review

Citizens Business Bank sold out of Source Capital (SOR) in Q1 2016, closing a stake of 3,266 shares — an estimated $216K sold.

Citizens Business Bank first reported a position in SOR in Q2 2013 and held it in 11 quarters. The position peaked at $240K in Q1 2015. 48 funds tracked by Wall St. Rank hold SOR as of Q1 2016.

  • Citizens Business Bank reported no remaining Source Capital position as of Q1 2016 after selling out during the quarter.
  • Citizens Business Bank sold 3,266 Source Capital shares in Q1 2016, an estimated $216K.
  • Citizens Business Bank first reported a position in Source Capital in Q2 2013 and held it in 11 quarters.
  • Citizens Business Bank's Source Capital position peaked at $240K in Q1 2015.
  • 48 funds tracked by Wall St. Rank held Source Capital as of Q1 2016.

Based on Citizens Business Bank's 13F filing for Q1 2016, filed 18 Nov 2022.