MGIA
SOR

Moneta Group Investment Advisors’s Source Capital SOR Stock Holding History

Moneta Group Investment Advisors’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
-432
Closed -$17K – 606
2018
Q1 		$17K Buy
+432
New +$17.8K ﹤0.01% 416

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

Moneta Group Investment Advisors's SOR Position: Q2 2018 in Review

Moneta Group Investment Advisors sold out of Source Capital (SOR) in Q2 2018, closing a stake of 432 shares — an estimated $17K sold.

Moneta Group Investment Advisors first reported a position in SOR in Q1 2018 and held it in 1 quarter. The position peaked at $17K in Q1 2018. 56 funds tracked by Wall St. Rank hold SOR as of Q2 2018.

  • Moneta Group Investment Advisors reported no remaining Source Capital position as of Q2 2018 after selling out during the quarter.
  • Moneta Group Investment Advisors sold 432 Source Capital shares in Q2 2018, an estimated $17K.
  • Moneta Group Investment Advisors first reported a position in Source Capital in Q1 2018 and held it in 1 quarter.
  • Moneta Group Investment Advisors's Source Capital position peaked at $17K in Q1 2018.
  • 56 funds tracked by Wall St. Rank held Source Capital as of Q2 2018.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.