QCIG
SOR

Quad-Cities Investment Group’s Source Capital SOR Stock Holding History

Quad-Cities Investment Group’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
2019
Q4 		– Sell
-4,272
Closed -$156K – 627
2019
Q3 		$156K Buy
4,272
+1,028
+32% +$37.3K 0.13% 161
2019
Q2 		$118K Buy
3,244
+24
+0.7% +$871 0.1% 203
2019
Q1 		$116K Sell
3,220
-2,483
-44% -$87.4K 0.11% 200
2018
Q4 		$185K Buy
5,703
+1,278
+29% +$46.3K 0.19% 116
2018
Q3 		$177K Sell
4,425
-75
-2% -$3.02K 0.16% 148
2018
Q2 		$179K Buy
+4,500
New +$181K 0.17% 139

Other funds holding SOR

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Quad-Cities Investment Group's SOR Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Source Capital (SOR) in Q4 2019, closing a stake of 4,272 shares — an estimated $156K sold.

Quad-Cities Investment Group first reported a position in SOR in Q2 2018 and held it in 6 quarters. The position peaked at $185K in Q4 2018. 45 funds tracked by Wall St. Rank hold SOR as of Q4 2019.

  • Quad-Cities Investment Group reported no remaining Source Capital position as of Q4 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 4,272 Source Capital shares in Q4 2019, an estimated $156K.
  • Quad-Cities Investment Group first reported a position in Source Capital in Q2 2018 and held it in 6 quarters.
  • Quad-Cities Investment Group's Source Capital position peaked at $185K in Q4 2018.
  • 45 funds tracked by Wall St. Rank held Source Capital as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.