HFS
SOR

HL Financial Services’s Source Capital SOR Stock Holding History

HL Financial 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
2017
Q3 		– Sell
-15,430
Closed -$596K – 699
2017
Q2 		$596K Buy
15,430
+9,900
+179% +$378K 0.01% 435
2017
Q1 		$208K Sell
5,530
-840
-13% -$31.2K ﹤0.01% 636
2016
Q4 		$229K Sell
6,370
-135
-2% -$4.85K ﹤0.01% 617
2016
Q3 		$239K Hold
6,505
– – 0.01% 588
2016
Q2 		$240K Hold
6,505
– – 0.01% 587
2016
Q1 		$232K Sell
6,505
-4,370
-40% -$261K 0.01% 581
2015
Q4 		$721K Buy
10,875
+720
+7% +$49K 0.02% 367
2015
Q3 		$688K Hold
10,155
– – 0.02% 353
2015
Q2 		$739K Hold
10,155
– – 0.02% 375
2015
Q1 		$745K Buy
10,155
+175
+2% +$12.2K 0.02% 364
2014
Q4 		$713K Hold
9,980
– – 0.02% 346
2014
Q3 		$649K Sell
9,980
-200
-2% -$13.6K 0.02% 355
2014
Q2 		$712K Buy
10,180
+200
+2% +$13.7K 0.02% 339
2014
Q1 		$686K Hold
9,980
– – 0.02% 328
2013
Q4 		$670K Sell
9,980
-600
-6% -$38.4K 0.02% 316
2013
Q3 		$657K Sell
10,580
-100
-0.9% -$6.3K 0.02% 295
2013
Q2 		$659K Buy
+10,680
New +$648K 0.02% 272

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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

HL Financial Services's SOR Position: Q3 2017 in Review

HL Financial Services sold out of Source Capital (SOR) in Q3 2017, closing a stake of 15,430 shares — an estimated $596K sold.

HL Financial Services first reported a position in SOR in Q2 2013 and held it in 17 quarters. The position peaked at $745K in Q1 2015. 44 funds tracked by Wall St. Rank hold SOR as of Q3 2017.

  • HL Financial Services reported no remaining Source Capital position as of Q3 2017 after selling out during the quarter.
  • HL Financial Services sold 15,430 Source Capital shares in Q3 2017, an estimated $596K.
  • HL Financial Services first reported a position in Source Capital in Q2 2013 and held it in 17 quarters.
  • HL Financial Services's Source Capital position peaked at $745K in Q1 2015.
  • 44 funds tracked by Wall St. Rank held Source Capital as of Q3 2017.

Based on HL Financial Services's 13F filing for Q3 2017, filed 3 Nov 2017.