Duncker Streett & Co’s Source Capital SOR Stock Holding History

Duncker Streett & Co’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 Q2	–	Sell	-350	Closed	-$14K	–	609
2018 Q1	$14K	Buy	+350	New	+$14.4K	﹤0.01%	489
2017 Q4	–	Sell	-150	Closed	-$6K	–	612
2017 Q3	$6K	Hold	150	–	–	﹤0.01%	548
2017 Q2	$6K	Hold	150	–	–	﹤0.01%	554
2017 Q1	$6K	Hold	150	–	–	﹤0.01%	567
2016 Q4	$5K	Hold	150	–	–	﹤0.01%	573
2016 Q3	$6K	Hold	150	–	–	﹤0.01%	554
2016 Q2	$6K	Hold	150	–	–	﹤0.01%	543
2016 Q1	$5K	Hold	150	–	–	﹤0.01%	561
2015 Q4	$10K	Hold	150	–	–	﹤0.01%	517
2015 Q3	$10K	Hold	150	–	–	﹤0.01%	517
2015 Q2	$11K	Hold	150	–	–	﹤0.01%	519
2015 Q1	$11K	Hold	150	–	–	﹤0.01%	522
2014 Q4	$11K	Hold	150	–	–	﹤0.01%	519
2014 Q3	$10K	Hold	150	–	–	﹤0.01%	523
2014 Q2	$10K	Buy	+150	New	+$10.2K	﹤0.01%	525

Other funds holding SOR

SFS

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

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

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

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

TJHA

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Duncker Streett & Co's SOR Position: Q2 2018 in Review

Duncker Streett & Co sold out of Source Capital (SOR) in Q2 2018, closing a stake of 350 shares — an estimated $14K sold.

Duncker Streett & Co first reported a position in SOR in Q2 2014 and held it in 15 quarters. The position peaked at $14K in Q1 2018. 56 funds tracked by Wall St. Rank hold SOR as of Q2 2018.

Duncker Streett & Co reported no remaining Source Capital position as of Q2 2018 after selling out during the quarter.
Duncker Streett & Co sold 350 Source Capital shares in Q2 2018, an estimated $14K.
Duncker Streett & Co first reported a position in Source Capital in Q2 2014 and held it in 15 quarters.
Duncker Streett & Co's Source Capital position peaked at $14K in Q1 2018.
56 funds tracked by Wall St. Rank held Source Capital as of Q2 2018.

Based on Duncker Streett & Co's 13F filing for Q2 2018, filed 23 Jul 2018.