PAIM
SOR

Punch & Associates Investment Management’s Source Capital SOR Stock Holding History

Punch & Associates Investment Management’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
2016
Q1 		– Sell
-489
Closed -$32.4K – 230
2015
Q4 		$32.4K Buy
+489
New +$33.3K ﹤0.01% 207

Other funds holding SOR

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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Punch & Associates Investment Management's SOR Position: Q1 2016 in Review

Punch & Associates Investment Management sold out of Source Capital (SOR) in Q1 2016, closing a stake of 489 shares — an estimated $32.4K sold.

Punch & Associates Investment Management first reported a position in SOR in Q4 2015 and held it in 1 quarter. The position peaked at $32.4K in Q4 2015. 48 funds tracked by Wall St. Rank hold SOR as of Q1 2016.

  • Punch & Associates Investment Management reported no remaining Source Capital position as of Q1 2016 after selling out during the quarter.
  • Punch & Associates Investment Management sold 489 Source Capital shares in Q1 2016, an estimated $32.4K.
  • Punch & Associates Investment Management first reported a position in Source Capital in Q4 2015 and held it in 1 quarter.
  • Punch & Associates Investment Management's Source Capital position peaked at $32.4K in Q4 2015.
  • 48 funds tracked by Wall St. Rank held Source Capital as of Q1 2016.

Based on Punch & Associates Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.