Reilly Financial Advisors’s Source Capital SOR Stock Holding History

Reilly Financial 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
2019 Q3	–	Sell	-29	Closed	-$1K	–	964
2019 Q2	$1K	Hold	29	–	–	﹤0.01%	915
2019 Q1	$1K	Hold	29	–	–	﹤0.01%	940
2018 Q4	$1K	Hold	29	–	–	﹤0.01%	909
2018 Q3	$1K	Hold	29	–	–	﹤0.01%	982
2018 Q2	$1K	Hold	29	–	–	﹤0.01%	966
2018 Q1	$1K	Hold	29	–	–	﹤0.01%	942
2017 Q4	$1K	Hold	29	–	–	﹤0.01%	941
2017 Q3	$1K	Hold	29	–	–	﹤0.01%	970
2017 Q2	$1K	Hold	29	–	–	﹤0.01%	918
2017 Q1	$1K	Hold	29	–	–	﹤0.01%	892
2016 Q4	$1K	Hold	29	–	–	﹤0.01%	808
2016 Q3	$1K	Hold	29	–	–	﹤0.01%	805
2016 Q2	$1K	Hold	29	–	–	﹤0.01%	771
2016 Q1	$1K	Buy	+29	New	+$1.73K	﹤0.01%	1133

Other funds holding SOR

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AIM

AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return

Reilly Financial Advisors's SOR Position: Q3 2019 in Review

Reilly Financial Advisors sold out of Source Capital (SOR) in Q3 2019, closing a stake of 29 shares — an estimated $1K sold.

Reilly Financial Advisors first reported a position in SOR in Q1 2016 and held it in 14 quarters. The position peaked at $1K in Q2 2019. 50 funds tracked by Wall St. Rank hold SOR as of Q3 2019.

Reilly Financial Advisors reported no remaining Source Capital position as of Q3 2019 after selling out during the quarter.
Reilly Financial Advisors sold 29 Source Capital shares in Q3 2019, an estimated $1K.
Reilly Financial Advisors first reported a position in Source Capital in Q1 2016 and held it in 14 quarters.
Reilly Financial Advisors's Source Capital position peaked at $1K in Q2 2019.
50 funds tracked by Wall St. Rank held Source Capital as of Q3 2019.

Based on Reilly Financial Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.