SWP
SOR

Stratos Wealth Partners’s Source Capital SOR Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-7,917
Closed -$318K – 2252
2018
Q3 		$318K Sell
7,917
-326
-4% -$13.1K 0.01% 688
2018
Q2 		$328K Sell
8,243
-245
-3% -$9.84K 0.01% 703
2018
Q1 		$339K Sell
8,488
-366
-4% -$15.1K 0.01% 679
2017
Q4 		$361K Sell
8,854
-140
-2% -$5.67K 0.02% 643
2017
Q3 		$362K Buy
8,994
+1
+0% +$39 0.02% 607
2017
Q2 		$348K Sell
8,993
-1
-0% -$38 0.02% 585
2017
Q1 		$338K Sell
8,994
-110
-1% -$4.08K 0.02% 542
2016
Q4 		$327K Sell
9,104
-773
-8% -$27.8K 0.02% 495
2016
Q3 		$363K Sell
9,877
-2,211
-18% -$81.4K 0.02% 433
2016
Q2 		$446K Sell
12,088
-351
-3% -$13K 0.03% 356
2016
Q1 		$443K Buy
12,439
+3,596
+41% +$215K 0.04% 317
2015
Q4 		$586K Buy
8,843
+36
+0.4% +$2.45K 0.05% 265
2015
Q3 		$597K Buy
8,807
+99
+1% +$7.07K 0.08% 225
2015
Q2 		$633K Buy
8,708
+1,404
+19% +$104K 0.08% 221
2015
Q1 		$536K Buy
+7,304
New +$511K 0.06% 275

Other funds holding SOR

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stratos Wealth Partners's SOR Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Source Capital (SOR) in Q4 2018, closing a stake of 7,917 shares — an estimated $318K sold.

Stratos Wealth Partners first reported a position in SOR in Q1 2015 and held it in 15 quarters. The position peaked at $633K in Q2 2015. 51 funds tracked by Wall St. Rank hold SOR as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Source Capital position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 7,917 Source Capital shares in Q4 2018, an estimated $318K.
  • Stratos Wealth Partners first reported a position in Source Capital in Q1 2015 and held it in 15 quarters.
  • Stratos Wealth Partners's Source Capital position peaked at $633K in Q2 2015.
  • 51 funds tracked by Wall St. Rank held Source Capital as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.