DZ Bank
SOR

DZ Bank’s Source Capital SOR Stock Holding History

DZ 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
-2,010
Closed -$82K – 1180
2017
Q4 		$82K Buy
+2,010
New +$81.4K ﹤0.01% 787

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

DZ Bank's SOR Position: Q1 2018 in Review

DZ Bank sold out of Source Capital (SOR) in Q1 2018, closing a stake of 2,010 shares — an estimated $82K sold.

DZ Bank first reported a position in SOR in Q4 2017 and held it in 1 quarter. The position peaked at $82K in Q4 2017. 55 funds tracked by Wall St. Rank hold SOR as of Q1 2018.

  • DZ Bank reported no remaining Source Capital position as of Q1 2018 after selling out during the quarter.
  • DZ Bank sold 2,010 Source Capital shares in Q1 2018, an estimated $82K.
  • DZ Bank first reported a position in Source Capital in Q4 2017 and held it in 1 quarter.
  • DZ Bank's Source Capital position peaked at $82K in Q4 2017.
  • 55 funds tracked by Wall St. Rank held Source Capital as of Q1 2018.

Based on DZ Bank's 13F filing for Q1 2018, filed 15 May 2018.