Summitry LLC’s Source Capital SOR Stock Holding History

Summitry LLC’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
2014 Q1	–	Sell	-5,000	Closed	-$336K	–	78
2013 Q4	$336K	Buy	+5,000	New	+$320K	0.04%	61

Other funds holding SOR

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MAA

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

SRC

Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return

Summitry LLC's SOR Position: Q1 2014 in Review

Summitry LLC sold out of Source Capital (SOR) in Q1 2014, closing a stake of 5,000 shares — an estimated $336K sold.

Summitry LLC first reported a position in SOR in Q4 2013 and held it in 1 quarter. The position peaked at $336K in Q4 2013. 49 funds tracked by Wall St. Rank hold SOR as of Q1 2014.

Summitry LLC reported no remaining Source Capital position as of Q1 2014 after selling out during the quarter.
Summitry LLC sold 5,000 Source Capital shares in Q1 2014, an estimated $336K.
Summitry LLC first reported a position in Source Capital in Q4 2013 and held it in 1 quarter.
Summitry LLC's Source Capital position peaked at $336K in Q4 2013.
49 funds tracked by Wall St. Rank held Source Capital as of Q1 2014.

Based on Summitry LLC's 13F filing for Q1 2014, filed 9 May 2014.