IFP Advisors’s Source Capital SOR Stock Holding History

IFP 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
2018 Q4	–	Sell	-280	Closed	-$11K	–	3834
2018 Q3	$11K	Hold	280	–	–	﹤0.01%	2816
2018 Q2	$11K	Hold	280	–	–	﹤0.01%	2847
2018 Q1	$11K	Hold	280	–	–	﹤0.01%	2741
2017 Q4	$11K	Hold	280	–	–	﹤0.01%	2780
2017 Q3	$11K	Hold	280	–	–	﹤0.01%	2972
2017 Q2	$11K	Hold	280	–	–	﹤0.01%	2957
2017 Q1	$11K	Hold	280	–	–	﹤0.01%	2864
2016 Q4	$10K	Hold	280	–	–	﹤0.01%	2913
2016 Q3	$10K	Hold	280	–	–	﹤0.01%	2850
2016 Q2	$10K	Buy	+280	New	+$10.3K	﹤0.01%	2754
2016 Q1	–	Sell	-590	Closed	-$39K	–	3300
2015 Q4	$39K	Buy	+590	New	+$40.2K	﹤0.01%	1763

Other funds holding SOR

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return

Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MAA

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

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

IFP Advisors's SOR Position: Q4 2018 in Review

IFP Advisors sold out of Source Capital (SOR) in Q4 2018, closing a stake of 280 shares — an estimated $11K sold.

IFP Advisors first reported a position in SOR in Q4 2015 and held it in 11 quarters. The position peaked at $39K in Q4 2015. 51 funds tracked by Wall St. Rank hold SOR as of Q4 2018.

IFP Advisors reported no remaining Source Capital position as of Q4 2018 after selling out during the quarter.
IFP Advisors sold 280 Source Capital shares in Q4 2018, an estimated $11K.
IFP Advisors first reported a position in Source Capital in Q4 2015 and held it in 11 quarters.
IFP Advisors's Source Capital position peaked at $39K in Q4 2015.
51 funds tracked by Wall St. Rank held Source Capital as of Q4 2018.

Based on IFP Advisors's 13F filing for Q4 2018, filed 23 Jan 2019.