KLI
SOR

Kelman-Lazarov Inc’s Source Capital SOR Stock Holding History

Kelman-Lazarov Inc’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
Q1 		– Sell
-300
Closed -$10.8K – 227
2016
Q4 		$10.8K Hold
300
– – 0.01% 256
2016
Q3 		$10.9K Hold
300
– – 0.01% 288
2016
Q2 		$11.1K Sell
300
-5,500
-95% -$203K 0.01% 276
2016
Q1 		$207K Buy
+5,800
New +$347K 0.12% 115

Other funds holding SOR

MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Kelman-Lazarov Inc's SOR Position: Q1 2017 in Review

Kelman-Lazarov Inc sold out of Source Capital (SOR) in Q1 2017, closing a stake of 300 shares — an estimated $10.8K sold.

Kelman-Lazarov Inc first reported a position in SOR in Q1 2016 and held it in 4 quarters. The position peaked at $207K in Q1 2016. 50 funds tracked by Wall St. Rank hold SOR as of Q1 2017.

  • Kelman-Lazarov Inc reported no remaining Source Capital position as of Q1 2017 after selling out during the quarter.
  • Kelman-Lazarov Inc sold 300 Source Capital shares in Q1 2017, an estimated $10.8K.
  • Kelman-Lazarov Inc first reported a position in Source Capital in Q1 2016 and held it in 4 quarters.
  • Kelman-Lazarov Inc's Source Capital position peaked at $207K in Q1 2016.
  • 50 funds tracked by Wall St. Rank held Source Capital as of Q1 2017.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2017, filed 25 Apr 2017.