Gary Goldberg Planning Services’s Source Capital SOR Stock Holding History

Gary Goldberg Planning Services’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
2014 Q4	–	Sell	-210	Closed	-$14K	–	485
2014 Q3	$14K	Buy	+210	New	+$14.3K	0.01%	344

Other funds holding SOR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

SFS

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Gary Goldberg Planning Services's SOR Position: Q4 2014 in Review

Gary Goldberg Planning Services sold out of Source Capital (SOR) in Q4 2014, closing a stake of 210 shares — an estimated $14K sold.

Gary Goldberg Planning Services first reported a position in SOR in Q3 2014 and held it in 1 quarter. The position peaked at $14K in Q3 2014. 61 funds tracked by Wall St. Rank hold SOR as of Q4 2014.

Gary Goldberg Planning Services reported no remaining Source Capital position as of Q4 2014 after selling out during the quarter.
Gary Goldberg Planning Services sold 210 Source Capital shares in Q4 2014, an estimated $14K.
Gary Goldberg Planning Services first reported a position in Source Capital in Q3 2014 and held it in 1 quarter.
Gary Goldberg Planning Services's Source Capital position peaked at $14K in Q3 2014.
61 funds tracked by Wall St. Rank held Source Capital as of Q4 2014.

Based on Gary Goldberg Planning Services's 13F filing for Q4 2014, filed 9 Feb 2015.