Community Financial Services Group’s Source Capital SOR Stock Holding History

Community Financial Services Group’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 Q4	–	Sell	-300	Closed	-$20K	–	197
2015 Q3	$20K	Hold	300	–	–	0.01%	182
2015 Q2	$22K	Hold	300	–	–	0.01%	183
2015 Q1	$22K	Hold	300	–	–	0.01%	186
2014 Q4	$21K	Hold	300	–	–	0.01%	187
2014 Q3	$19K	Hold	300	–	–	0.01%	174
2014 Q2	$21K	Hold	300	–	–	0.01%	164
2014 Q1	$21K	Buy	+300	New	+$20.2K	0.01%	166
2013 Q4	–	Sell	-300	Closed	-$19K	–	166
2013 Q3	$19K	Hold	300	–	–	0.01%	154
2013 Q2	$19K	Buy	+300	New	+$18.2K	0.01%	157

Other funds holding SOR

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Community Financial Services Group's SOR Position: Q4 2015 in Review

Community Financial Services Group sold out of Source Capital (SOR) in Q4 2015, closing a stake of 300 shares — an estimated $20K sold.

Community Financial Services Group first reported a position in SOR in Q2 2013 and held it in 9 quarters. The position peaked at $22K in Q2 2015. 59 funds tracked by Wall St. Rank hold SOR as of Q4 2015.

Community Financial Services Group reported no remaining Source Capital position as of Q4 2015 after selling out during the quarter.
Community Financial Services Group sold 300 Source Capital shares in Q4 2015, an estimated $20K.
Community Financial Services Group first reported a position in Source Capital in Q2 2013 and held it in 9 quarters.
Community Financial Services Group's Source Capital position peaked at $22K in Q2 2015.
59 funds tracked by Wall St. Rank held Source Capital as of Q4 2015.

Based on Community Financial Services Group's 13F filing for Q4 2015, filed 8 Feb 2016.