RAM
SOR

Riggs Asset Management’s Source Capital SOR Stock Holding History

Riggs Asset 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
2017
Q1 		– Sell
-100
Closed -$4K – 287
2016
Q4 		$4K Hold
100
– – ﹤0.01% 227
2016
Q3 		$4K Hold
100
– – ﹤0.01% 231
2016
Q2 		$4K Sell
100
-700
-88% -$25.9K ﹤0.01% 225
2016
Q1 		$28K Hold
800
– – 0.02% 129
2015
Q4 		$53K Hold
800
– – 0.03% 101
2015
Q3 		$54K Hold
800
– – 0.03% 90
2015
Q2 		$58K Hold
800
– – 0.03% 97
2015
Q1 		$59K Hold
800
– – 0.03% 99
2014
Q4 		$57K Hold
800
– – 0.03% 102
2014
Q3 		$52K Buy
+800
New +$54.3K 0.03% 98

Other funds holding SOR

MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 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
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Riggs Asset Management's SOR Position: Q1 2017 in Review

Riggs Asset Management sold out of Source Capital (SOR) in Q1 2017, closing a stake of 100 shares — an estimated $4K sold.

Riggs Asset Management first reported a position in SOR in Q3 2014 and held it in 10 quarters. The position peaked at $59K in Q1 2015. 50 funds tracked by Wall St. Rank hold SOR as of Q1 2017.

  • Riggs Asset Management reported no remaining Source Capital position as of Q1 2017 after selling out during the quarter.
  • Riggs Asset Management sold 100 Source Capital shares in Q1 2017, an estimated $4K.
  • Riggs Asset Management first reported a position in Source Capital in Q3 2014 and held it in 10 quarters.
  • Riggs Asset Management's Source Capital position peaked at $59K in Q1 2015.
  • 50 funds tracked by Wall St. Rank held Source Capital as of Q1 2017.

Based on Riggs Asset Management's 13F filing for Q1 2017, filed 1 May 2017.