1ST Source Bank’s CA, Inc. CA Stock Holding History

1ST Source Bank’s Portfolio CA Stock Details CA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-6,916	Closed	-$205K	–	242
2013 Q3	$205K	Buy	+6,916	New	+$207K	0.03%	212

Other funds holding CA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

1ST Source Bank's CA Position: Q4 2013 in Review

1ST Source Bank sold out of CA, Inc. (CA) in Q4 2013, closing a stake of 6,916 shares — an estimated $205K sold.

1ST Source Bank first reported a position in CA in Q3 2013 and held it in 1 quarter. The position peaked at $205K in Q3 2013. 509 funds tracked by Wall St. Rank hold CA as of Q4 2013.

1ST Source Bank reported no remaining CA, Inc. position as of Q4 2013 after selling out during the quarter.
1ST Source Bank sold 6,916 CA, Inc. shares in Q4 2013, an estimated $205K.
1ST Source Bank first reported a position in CA, Inc. in Q3 2013 and held it in 1 quarter.
1ST Source Bank's CA, Inc. position peaked at $205K in Q3 2013.
509 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2013.

Based on 1ST Source Bank's 13F filing for Q4 2013, filed 13 Feb 2014.