Intersect Capital’s Source Capital SOR Stock Holding History

Intersect Capital’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
2019 Q2	–	Sell	-2,400,000	Closed	-$2.4M	–	177
2019 Q1	$2.4M	Hold	2,400,000	–	–	1.01%	26
2018 Q4	$2.4M	Hold	2,400,000	–	–	1.15%	25
2018 Q3	$2.4M	Hold	2,400,000	–	–	1.05%	27
2018 Q2	$2.4M	Hold	2,400,000	–	–	1.16%	23
2018 Q1	$2.4M	Buy	+2,400,000	New	+$99.1M	1.27%	25

Other funds holding SOR

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

SFS

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

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

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

DADC

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

MAA

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

Intersect Capital's SOR Position: Q2 2019 in Review

Intersect Capital sold out of Source Capital (SOR) in Q2 2019, closing a stake of 2,400,000 shares — an estimated $2.4M sold.

Intersect Capital first reported a position in SOR in Q1 2018 and held it in 5 quarters. The position peaked at $2.4M in Q1 2019. 51 funds tracked by Wall St. Rank hold SOR as of Q2 2019.

Intersect Capital reported no remaining Source Capital position as of Q2 2019 after selling out during the quarter.
Intersect Capital sold 2,400,000 Source Capital shares in Q2 2019, an estimated $2.4M.
Intersect Capital first reported a position in Source Capital in Q1 2018 and held it in 5 quarters.
Intersect Capital's Source Capital position peaked at $2.4M in Q1 2019.
51 funds tracked by Wall St. Rank held Source Capital as of Q2 2019.

Based on Intersect Capital's 13F filing for Q2 2019, filed 9 Aug 2019.