FMB
SOR

Field & Main Bank’s Source Capital SOR Stock Holding History

Field & Main 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
Q3 		– Sell
-100
Closed -$4K – 228
2018
Q2 		$4K Hold
100
– – ﹤0.01% 218
2018
Q1 		$4K Hold
100
– – ﹤0.01% 230
2017
Q4 		$4K Buy
+100
New +$4.05K ﹤0.01% 216
2015
Q2 		$7K Hold
100
– – 0.01% 191
2015
Q1 		$7K Hold
100
– – 0.01% 189
2014
Q4 		$7K Hold
100
– – 0.01% 188
2014
Q3 		$6K Hold
100
– – 0.01% 180
2014
Q2 		$7K Hold
100
– – 0.01% 178
2014
Q1 		$7K Hold
100
– – 0.01% 169
2013
Q4 		$7K Buy
+100
New +$6.4K 0.01% 173

Other funds holding SOR

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Field & Main Bank's SOR Position: Q3 2018 in Review

Field & Main Bank sold out of Source Capital (SOR) in Q3 2018, closing a stake of 100 shares — an estimated $4K sold.

Field & Main Bank first reported a position in SOR in Q4 2013 and held it in 10 quarters. The position peaked at $7K in Q2 2015. 58 funds tracked by Wall St. Rank hold SOR as of Q3 2018.

  • Field & Main Bank reported no remaining Source Capital position as of Q3 2018 after selling out during the quarter.
  • Field & Main Bank sold 100 Source Capital shares in Q3 2018, an estimated $4K.
  • Field & Main Bank first reported a position in Source Capital in Q4 2013 and held it in 10 quarters.
  • Field & Main Bank's Source Capital position peaked at $7K in Q2 2015.
  • 58 funds tracked by Wall St. Rank held Source Capital as of Q3 2018.

Based on Field & Main Bank's 13F filing for Q3 2018, filed 23 Oct 2018.