CWM
SOR

Cornerstone Wealth Management’s Source Capital SOR Stock Holding History

Cornerstone Wealth 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
2018
Q4 		– Sell
-163,416
Closed -$4.03M – 1026
2018
Q3 		$4.03M Buy
163,416
+3,507
+2% +$141K 0.05% 342
2018
Q2 		$4.03M Buy
+159,909
New +$6.42M 0.05% 364

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

Cornerstone Wealth Management's SOR Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of Source Capital (SOR) in Q4 2018, closing a stake of 163,416 shares — an estimated $4.03M sold.

Cornerstone Wealth Management first reported a position in SOR in Q2 2018 and held it in 2 quarters. The position peaked at $4.03M in Q3 2018. 51 funds tracked by Wall St. Rank hold SOR as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining Source Capital position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 163,416 Source Capital shares in Q4 2018, an estimated $4.03M.
  • Cornerstone Wealth Management first reported a position in Source Capital in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's Source Capital position peaked at $4.03M in Q3 2018.
  • 51 funds tracked by Wall St. Rank held Source Capital as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.