HR
SOR

Howe & Rusling’s Source Capital SOR Stock Holding History

Howe & Rusling’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
2015
Q4 		– Sell
-104
Closed -$7K – 1063
2015
Q3 		$7K Hold
104
– – ﹤0.01% 573
2015
Q2 		$8K Hold
104
– – ﹤0.01% 558
2015
Q1 		$8K Hold
104
– – ﹤0.01% 534
2014
Q4 		$7K Hold
104
– – ﹤0.01% 569
2014
Q3 		$7K Hold
104
– – ﹤0.01% 552
2014
Q2 		$7K Hold
104
– – ﹤0.01% 567
2014
Q1 		$7K Hold
104
– – ﹤0.01% 621
2013
Q4 		$7K Hold
104
– – ﹤0.01% 547
2013
Q3 		$7K Hold
104
– – ﹤0.01% 654
2013
Q2 		$6K Buy
+104
New +$6.31K ﹤0.01% 690

Other funds holding SOR

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 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
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Howe & Rusling's SOR Position: Q4 2015 in Review

Howe & Rusling sold out of Source Capital (SOR) in Q4 2015, closing a stake of 104 shares — an estimated $7K sold.

Howe & Rusling first reported a position in SOR in Q2 2013 and held it in 10 quarters. The position peaked at $8K in Q2 2015. 59 funds tracked by Wall St. Rank hold SOR as of Q4 2015.

  • Howe & Rusling reported no remaining Source Capital position as of Q4 2015 after selling out during the quarter.
  • Howe & Rusling sold 104 Source Capital shares in Q4 2015, an estimated $7K.
  • Howe & Rusling first reported a position in Source Capital in Q2 2013 and held it in 10 quarters.
  • Howe & Rusling's Source Capital position peaked at $8K in Q2 2015.
  • 59 funds tracked by Wall St. Rank held Source Capital as of Q4 2015.

Based on Howe & Rusling's 13F filing for Q4 2015, filed 11 Feb 2016.