Lafayette Investments’s Source Capital SOR Stock Holding History

Lafayette Investments’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 Q1	–	Sell	-6,635	Closed	-$270K	–	77
2017 Q4	$270K	Buy	6,635 +110	+2%	+$4.45K	0.1%	68
2017 Q3	$262K	Buy	6,525 +57	+0.9%	+$2.24K	0.1%	65
2017 Q2	$250K	Buy	6,468 +58	+0.9%	+$2.21K	0.09%	65
2017 Q1	$241K	Buy	6,410 +60	+0.9%	+$2.23K	0.09%	63
2016 Q4	$228K	Buy	6,350 +61	+1%	+$2.19K	0.09%	64
2016 Q3	$231K	Buy	6,289 +70	+1%	+$2.58K	0.09%	65
2016 Q2	$229K	Buy	6,219 +69	+1%	+$2.55K	0.09%	62
2016 Q1	$219K	Buy	6,150 +37	+0.6%	+$2.21K	0.09%	64
2015 Q4	$405K	Buy	6,113 +133	+2%	+$9.05K	0.17%	47
2015 Q3	$405K	Buy	5,980 +72	+1%	+$5.14K	0.18%	49
2015 Q2	$430K	Buy	5,908 +67	+1%	+$4.94K	0.18%	47
2015 Q1	$428K	Buy	5,841 +68	+1%	+$4.76K	0.18%	46
2014 Q4	$412K	Buy	5,773 +144	+3%	+$9.78K	0.17%	49
2014 Q3	$366K	Buy	5,629 +65	+1%	+$4.42K	0.16%	53
2014 Q2	$389K	Buy	5,564 +64	+1%	+$4.37K	0.17%	50
2014 Q1	$378K	Buy	5,500 +63	+1%	+$4.24K	0.17%	50
2013 Q4	$365K	Buy	5,437 +62	+1%	+$3.97K	0.17%	52
2013 Q3	$334K	Buy	5,375 +64	+1%	+$4.03K	0.16%	55
2013 Q2	$328K	Buy	+5,311	New	+$322K	0.16%	55

Other funds holding SOR

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

SFS

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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

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

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

MAA

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

Lafayette Investments's SOR Position: Q1 2018 in Review

Lafayette Investments sold out of Source Capital (SOR) in Q1 2018, closing a stake of 6,635 shares — an estimated $270K sold.

Lafayette Investments first reported a position in SOR in Q2 2013 and held it in 19 quarters. The position peaked at $430K in Q2 2015. 55 funds tracked by Wall St. Rank hold SOR as of Q1 2018.

Lafayette Investments reported no remaining Source Capital position as of Q1 2018 after selling out during the quarter.
Lafayette Investments sold 6,635 Source Capital shares in Q1 2018, an estimated $270K.
Lafayette Investments first reported a position in Source Capital in Q2 2013 and held it in 19 quarters.
Lafayette Investments's Source Capital position peaked at $430K in Q2 2015.
55 funds tracked by Wall St. Rank held Source Capital as of Q1 2018.

Based on Lafayette Investments's 13F filing for Q1 2018, filed 15 May 2018.