Thomasville National Bank’s Source Capital SOR Stock Holding History

Thomasville National Bank’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
2015 Q2	–	Sell	-575	Closed	-$42K	–	303
2015 Q1	$42K	Buy	+575	New	+$40.2K	0.01%	233

Other funds holding SOR

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

MAA

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

RJA

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SRC

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

DADC

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

Thomasville National Bank's SOR Position: Q2 2015 in Review

Thomasville National Bank sold out of Source Capital (SOR) in Q2 2015, closing a stake of 575 shares — an estimated $42K sold.

Thomasville National Bank first reported a position in SOR in Q1 2015 and held it in 1 quarter. The position peaked at $42K in Q1 2015. 52 funds tracked by Wall St. Rank hold SOR as of Q2 2015.

Thomasville National Bank reported no remaining Source Capital position as of Q2 2015 after selling out during the quarter.
Thomasville National Bank sold 575 Source Capital shares in Q2 2015, an estimated $42K.
Thomasville National Bank first reported a position in Source Capital in Q1 2015 and held it in 1 quarter.
Thomasville National Bank's Source Capital position peaked at $42K in Q1 2015.
52 funds tracked by Wall St. Rank held Source Capital as of Q2 2015.

Based on Thomasville National Bank's 13F filing for Q2 2015, filed 22 Jul 2015.