FC
SOR

Fiduciary Counselling’s Source Capital SOR Stock Holding History

Fiduciary Counselling’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
2016
Q1 		– Sell
-4,421
Closed -$293K – 11
2015
Q4 		$293K Sell
4,421
-5,503
-55% -$375K 1.39% 6
2015
Q3 		$672K Hold
9,924
– – 3.17% 7
2015
Q2 		$722K Hold
9,924
– – 3.01% 7
2015
Q1 		$728K Hold
9,924
– – 2.72% 7
2014
Q4 		$709K Buy
+9,924
New +$674K 2.6% 7

Other funds holding SOR

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fiduciary Counselling's SOR Position: Q1 2016 in Review

Fiduciary Counselling sold out of Source Capital (SOR) in Q1 2016, closing a stake of 4,421 shares — an estimated $293K sold.

Fiduciary Counselling first reported a position in SOR in Q4 2014 and held it in 5 quarters. The position peaked at $728K in Q1 2015. 48 funds tracked by Wall St. Rank hold SOR as of Q1 2016.

  • Fiduciary Counselling reported no remaining Source Capital position as of Q1 2016 after selling out during the quarter.
  • Fiduciary Counselling sold 4,421 Source Capital shares in Q1 2016, an estimated $293K.
  • Fiduciary Counselling first reported a position in Source Capital in Q4 2014 and held it in 5 quarters.
  • Fiduciary Counselling's Source Capital position peaked at $728K in Q1 2015.
  • 48 funds tracked by Wall St. Rank held Source Capital as of Q1 2016.

Based on Fiduciary Counselling's 13F filing for Q1 2016, filed 13 May 2016.