SeaCrest Wealth Management’s Source Capital SOR Stock Holding History

SeaCrest Wealth 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
2019 Q2	–	Sell	-210	Closed	-$8K	–	1649
2019 Q1	$8K	Hold	210	–	–	﹤0.01%	1606
2018 Q4	$7K	Hold	210	–	–	﹤0.01%	1610
2018 Q3	$8K	Hold	210	–	–	﹤0.01%	1732
2018 Q2	$8K	Hold	210	–	–	﹤0.01%	1694
2018 Q1	$8K	Hold	210	–	–	﹤0.01%	1674
2017 Q4	$9K	Buy	+210	New	+$8.5K	﹤0.01%	1643

Other funds holding SOR

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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

DADC

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

SeaCrest Wealth Management's SOR Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Source Capital (SOR) in Q2 2019, closing a stake of 210 shares — an estimated $8K sold.

SeaCrest Wealth Management first reported a position in SOR in Q4 2017 and held it in 6 quarters. The position peaked at $9K in Q4 2017. 51 funds tracked by Wall St. Rank hold SOR as of Q2 2019.

SeaCrest Wealth Management reported no remaining Source Capital position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 210 Source Capital shares in Q2 2019, an estimated $8K.
SeaCrest Wealth Management first reported a position in Source Capital in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's Source Capital position peaked at $9K in Q4 2017.
51 funds tracked by Wall St. Rank held Source Capital as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.