HK
SLA

Horizon Kinetics’s AMERICAN SELECT PTFL INC SLA Stock Holding History

Horizon Kinetics’s Portfolio SLA Stock Details SLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-18,737
Closed -$180K – 556
2013
Q3 		$180K Sell
18,737
-60,465
-76% -$585K ﹤0.01% 503
2013
Q2 		$805K Buy
+79,202
New +$836K 0.01% 272

Other funds holding SLA

FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Horizon Kinetics's SLA Position: Q4 2013 in Review

Horizon Kinetics sold out of AMERICAN SELECT PTFL INC (SLA) in Q4 2013, closing a stake of 18,737 shares — an estimated $180K sold.

Horizon Kinetics first reported a position in SLA in Q2 2013 and held it in 2 quarters. The position peaked at $805K in Q2 2013. 32 funds tracked by Wall St. Rank hold SLA as of Q4 2013.

  • Horizon Kinetics reported no remaining AMERICAN SELECT PTFL INC position as of Q4 2013 after selling out during the quarter.
  • Horizon Kinetics sold 18,737 AMERICAN SELECT PTFL INC shares in Q4 2013, an estimated $180K.
  • Horizon Kinetics first reported a position in AMERICAN SELECT PTFL INC in Q2 2013 and held it in 2 quarters.
  • Horizon Kinetics's AMERICAN SELECT PTFL INC position peaked at $805K in Q2 2013.
  • 32 funds tracked by Wall St. Rank held AMERICAN SELECT PTFL INC as of Q4 2013.

Based on Horizon Kinetics's 13F filing for Q4 2013, filed 13 Feb 2014.