CB
SOR

Community Bank’s Source Capital SOR Stock Holding History

Community 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
2018
Q1 		– Sell
-275
Closed -$11K – 593
2017
Q4 		$11K Hold
275
– – ﹤0.01% 511
2017
Q3 		$11K Hold
275
– – ﹤0.01% 456
2017
Q2 		$11K Hold
275
– – ﹤0.01% 450
2017
Q1 		$10K Hold
275
– – ﹤0.01% 350
2016
Q4 		$10K Hold
275
– – ﹤0.01% 359
2016
Q3 		$10K Buy
+275
New +$10.1K ﹤0.01% 363

Other funds holding SOR

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Community Bank's SOR Position: Q1 2018 in Review

Community Bank sold out of Source Capital (SOR) in Q1 2018, closing a stake of 275 shares — an estimated $11K sold.

Community Bank first reported a position in SOR in Q3 2016 and held it in 6 quarters. The position peaked at $11K in Q4 2017. 55 funds tracked by Wall St. Rank hold SOR as of Q1 2018.

  • Community Bank reported no remaining Source Capital position as of Q1 2018 after selling out during the quarter.
  • Community Bank sold 275 Source Capital shares in Q1 2018, an estimated $11K.
  • Community Bank first reported a position in Source Capital in Q3 2016 and held it in 6 quarters.
  • Community Bank's Source Capital position peaked at $11K in Q4 2017.
  • 55 funds tracked by Wall St. Rank held Source Capital as of Q1 2018.

Based on Community Bank's 13F filing for Q1 2018, filed 3 May 2018.