KTC
SOR

Kistler-Tiffany Companies’s Source Capital SOR Stock Holding History

Kistler-Tiffany Companies’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
Q1 		– Sell
-339
Closed -$11K – 580
2018
Q4 		$11K Sell
339
-1,016
-75% -$36.8K 0.01% 394
2018
Q3 		$54K Hold
1,355
– – 0.02% 246
2018
Q2 		$54K Hold
1,355
– – 0.02% 245
2018
Q1 		$54K Hold
1,355
– – 0.02% 265
2017
Q4 		$55K Hold
1,355
– – 0.02% 273
2017
Q3 		$54K Sell
1,355
-677
-33% -$26.6K 0.02% 264
2017
Q2 		$79K Hold
2,032
– – 0.04% 218
2017
Q1 		$76K Hold
2,032
– – 0.04% 211
2016
Q4 		$73K Sell
2,032
-300
-13% -$10.8K 0.04% 214
2016
Q3 		$86K Sell
2,332
-300
-11% -$11K 0.04% 208
2016
Q2 		$97K Hold
2,632
– – 0.05% 186
2016
Q1 		$94K Hold
2,632
– – 0.05% 184
2015
Q4 		$174K Hold
2,632
– – 0.1% 134
2015
Q3 		$178K Hold
2,632
– – 0.11% 127
2015
Q2 		$191K Hold
2,632
– – 0.11% 127
2015
Q1 		$193K Hold
2,632
– – 0.12% 108
2014
Q4 		$188K Hold
2,632
– – 0.12% 112
2014
Q3 		$171K Hold
2,632
– – 0.11% 117
2014
Q2 		$184K Hold
2,632
– – 0.13% 106
2014
Q1 		$181K Hold
2,632
– – 0.14% 100
2013
Q4 		$177K Hold
2,632
– – 0.13% 100
2013
Q3 		$164K Hold
2,632
– – 0.13% 103
2013
Q2 		$162K Buy
+2,632
New +$160K 0.14% 103

Other funds holding SOR

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Ameriprise
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Cohen & Steers
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return

Kistler-Tiffany Companies's SOR Position: Q1 2019 in Review

Kistler-Tiffany Companies sold out of Source Capital (SOR) in Q1 2019, closing a stake of 339 shares — an estimated $11K sold.

Kistler-Tiffany Companies first reported a position in SOR in Q2 2013 and held it in 23 quarters. The position peaked at $193K in Q1 2015. 52 funds tracked by Wall St. Rank hold SOR as of Q1 2019.

  • Kistler-Tiffany Companies reported no remaining Source Capital position as of Q1 2019 after selling out during the quarter.
  • Kistler-Tiffany Companies sold 339 Source Capital shares in Q1 2019, an estimated $11K.
  • Kistler-Tiffany Companies first reported a position in Source Capital in Q2 2013 and held it in 23 quarters.
  • Kistler-Tiffany Companies's Source Capital position peaked at $193K in Q1 2015.
  • 52 funds tracked by Wall St. Rank held Source Capital as of Q1 2019.

Based on Kistler-Tiffany Companies's 13F filing for Q1 2019, filed 16 Apr 2019.