MSA
SOR

Marino Stram & Associates’s Source Capital SOR Stock Holding History

Marino Stram & Associates’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
-916
Closed -$37K – 490
2017
Q4 		$37K Buy
+916
New +$37.1K 0.03% 196

Other funds holding SOR

BI
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
PC
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Marino Stram & Associates's SOR Position: Q1 2018 in Review

Marino Stram & Associates sold out of Source Capital (SOR) in Q1 2018, closing a stake of 916 shares — an estimated $37K sold.

Marino Stram & Associates first reported a position in SOR in Q4 2017 and held it in 1 quarter. The position peaked at $37K in Q4 2017. 55 funds tracked by Wall St. Rank hold SOR as of Q1 2018.

  • Marino Stram & Associates reported no remaining Source Capital position as of Q1 2018 after selling out during the quarter.
  • Marino Stram & Associates sold 916 Source Capital shares in Q1 2018, an estimated $37K.
  • Marino Stram & Associates first reported a position in Source Capital in Q4 2017 and held it in 1 quarter.
  • Marino Stram & Associates's Source Capital position peaked at $37K in Q4 2017.
  • 55 funds tracked by Wall St. Rank held Source Capital as of Q1 2018.

Based on Marino Stram & Associates's 13F filing for Q1 2018, filed 15 May 2018.