Cohen Capital Management’s Source Capital SOR Stock Holding History

Cohen Capital Management’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
2020 Q4	–	Sell	-9,574	Closed	-$353K	–	148
2020 Q3	$353K	Hold	9,574	–	–	0.08%	119
2020 Q2	$317K	Hold	9,574	–	–	0.08%	117
2020 Q1	$294K	Hold	9,574	–	–	0.09%	110
2019 Q4	$370K	Hold	9,574	–	–	0.08%	115
2019 Q3	$350K	Hold	9,574	–	–	0.08%	118
2019 Q2	$350K	Hold	9,574	–	–	0.08%	117
2019 Q1	$345K	Hold	9,574	–	–	0.08%	114
2018 Q4	$312K	Hold	9,574	–	–	0.09%	111
2018 Q3	$385K	Hold	9,574	–	–	0.09%	118
2018 Q2	$381K	Hold	9,574	–	–	0.09%	118
2018 Q1	$382K	Hold	9,574	–	–	0.09%	116
2017 Q4	$390K	Hold	9,574	–	–	0.09%	111
2017 Q3	$385K	Hold	9,574	–	–	0.09%	109
2017 Q2	$370K	Hold	9,574	–	–	0.09%	108
2017 Q1	$360K	Hold	9,574	–	–	0.09%	108
2016 Q4	$344K	Hold	9,574	–	–	0.09%	105
2016 Q3	$352K	Hold	9,574	–	–	0.1%	103
2016 Q2	$353K	Hold	9,574	–	–	0.1%	101
2016 Q1	$634K	Hold	9,574	–	–	0.19%	85
2015 Q4	$634K	Hold	9,574	–	–	0.19%	85
2015 Q3	$649K	Hold	9,574	–	–	0.19%	85
2015 Q2	$696K	Hold	9,574	–	–	0.18%	90
2015 Q1	$702K	Hold	9,574	–	–	0.18%	88
2014 Q4	$684K	Hold	9,574	–	–	0.18%	87
2014 Q3	$622K	Hold	9,574	–	–	0.17%	90
2014 Q2	$670K	Hold	9,574	–	–	0.17%	90
2014 Q1	$658K	Hold	9,574	–	–	0.18%	88
2013 Q4	$642K	Hold	9,574	–	–	0.18%	88
2013 Q3	$595K	Hold	9,574	–	–	0.18%	86
2013 Q2	$591K	Buy	+9,574	New	+$581K	0.19%	86

Other funds holding SOR

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return

LGWM

Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return

AIM

AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return

Cohen Capital Management's SOR Position: Q4 2020 in Review

Cohen Capital Management sold out of Source Capital (SOR) in Q4 2020, closing a stake of 9,574 shares — an estimated $353K sold.

Cohen Capital Management first reported a position in SOR in Q2 2013 and held it in 30 quarters. The position peaked at $702K in Q1 2015. 38 funds tracked by Wall St. Rank hold SOR as of Q4 2020.

Cohen Capital Management reported no remaining Source Capital position as of Q4 2020 after selling out during the quarter.
Cohen Capital Management sold 9,574 Source Capital shares in Q4 2020, an estimated $353K.
Cohen Capital Management first reported a position in Source Capital in Q2 2013 and held it in 30 quarters.
Cohen Capital Management's Source Capital position peaked at $702K in Q1 2015.
38 funds tracked by Wall St. Rank held Source Capital as of Q4 2020.

Based on Cohen Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.