FFA
SOR

First Foundation Advisors’s Source Capital SOR Stock Holding History

First Foundation Advisors’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
Q2 		– Sell
-15,577
Closed -$555K – 310
2016
Q1 		$555K Sell
15,577
-182
-1% -$10.9K 0.04% 168
2015
Q4 		$1.04M Sell
15,759
-336
-2% -$22.9K 0.07% 123
2015
Q3 		$1.09M Buy
16,095
+2,433
+18% +$174K 0.09% 112
2015
Q2 		$994K Buy
13,662
+666
+5% +$49.1K 0.08% 117
2015
Q1 		$953K Buy
12,996
+849
+7% +$59.4K 0.08% 107
2014
Q4 		$867K Buy
12,147
+1,247
+11% +$84.7K 0.08% 105
2014
Q3 		$708K Buy
10,900
+2,119
+24% +$144K 0.07% 116
2014
Q2 		$614K Buy
8,781
+17
+0.2% +$1.16K 0.07% 112
2014
Q1 		$602K Sell
8,764
-258
-3% -$17.4K 0.07% 89
2013
Q4 		$605K Sell
9,022
-1,050
-10% -$67.2K 0.08% 84
2013
Q3 		$626K Sell
10,072
-285
-3% -$18K 0.1% 79
2013
Q2 		$639K Buy
+10,357
New +$629K 0.13% 64

Other funds holding SOR

PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

First Foundation Advisors's SOR Position: Q2 2016 in Review

First Foundation Advisors sold out of Source Capital (SOR) in Q2 2016, closing a stake of 15,577 shares — an estimated $555K sold.

First Foundation Advisors first reported a position in SOR in Q2 2013 and held it in 12 quarters. The position peaked at $1.09M in Q3 2015. 42 funds tracked by Wall St. Rank hold SOR as of Q2 2016.

  • First Foundation Advisors reported no remaining Source Capital position as of Q2 2016 after selling out during the quarter.
  • First Foundation Advisors sold 15,577 Source Capital shares in Q2 2016, an estimated $555K.
  • First Foundation Advisors first reported a position in Source Capital in Q2 2013 and held it in 12 quarters.
  • First Foundation Advisors's Source Capital position peaked at $1.09M in Q3 2015.
  • 42 funds tracked by Wall St. Rank held Source Capital as of Q2 2016.

Based on First Foundation Advisors's 13F filing for Q2 2016, filed 16 Aug 2016.