LNB
SOR

Ledyard National Bank’s Source Capital SOR Stock Holding History

Ledyard National Bank’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
Q2 		– Sell
-50
Closed -$2K – 742
2018
Q1 		$2K Hold
50
– – ﹤0.01% 735
2017
Q4 		$2K Buy
+50
New +$2.02K ﹤0.01% 779

Other funds holding SOR

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
IC
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

Ledyard National Bank's SOR Position: Q2 2018 in Review

Ledyard National Bank sold out of Source Capital (SOR) in Q2 2018, closing a stake of 50 shares — an estimated $2K sold.

Ledyard National Bank first reported a position in SOR in Q4 2017 and held it in 2 quarters. The position peaked at $2K in Q1 2018. 56 funds tracked by Wall St. Rank hold SOR as of Q2 2018.

  • Ledyard National Bank reported no remaining Source Capital position as of Q2 2018 after selling out during the quarter.
  • Ledyard National Bank sold 50 Source Capital shares in Q2 2018, an estimated $2K.
  • Ledyard National Bank first reported a position in Source Capital in Q4 2017 and held it in 2 quarters.
  • Ledyard National Bank's Source Capital position peaked at $2K in Q1 2018.
  • 56 funds tracked by Wall St. Rank held Source Capital as of Q2 2018.

Based on Ledyard National Bank's 13F filing for Q2 2018, filed 11 Jul 2018.