TFS Capital’s Source Capital SOR Stock Holding History

TFS Capital’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
2016 Q2	–	Sell	-6,720	Closed	-$239K	–	1158
2016 Q1	$239K	Buy	+6,720	New	+$402K	0.03%	718
2014 Q2	–	Sell	-6,397	Closed	-$439K	–	1336
2014 Q1	$439K	Buy	+6,397	New	+$431K	0.03%	796

Other funds holding SOR

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TFS Capital's SOR Position: Q2 2016 in Review

TFS Capital sold out of Source Capital (SOR) in Q2 2016, closing a stake of 6,720 shares — an estimated $239K sold.

TFS Capital first reported a position in SOR in Q1 2014 and held it in 2 quarters. The position peaked at $439K in Q1 2014. 42 funds tracked by Wall St. Rank hold SOR as of Q2 2016.

TFS Capital reported no remaining Source Capital position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 6,720 Source Capital shares in Q2 2016, an estimated $239K.
TFS Capital first reported a position in Source Capital in Q1 2014 and held it in 2 quarters.
TFS Capital's Source Capital position peaked at $439K in Q1 2014.
42 funds tracked by Wall St. Rank held Source Capital as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.