1ST Source Bank’s Howard Hughes HHH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-2,098	Closed	-$240K	–	219
2013 Q4	$240K	Buy	+2,098	New	+$228K	0.03%	196

Other funds holding HHH

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

BIT

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

JCG

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

1ST Source Bank's HHH Position: Q1 2014 in Review

1ST Source Bank sold out of Howard Hughes (HHH) in Q1 2014, closing a stake of 2,098 shares — an estimated $240K sold.

1ST Source Bank first reported a position in HHH in Q4 2013 and held it in 1 quarter. The position peaked at $240K in Q4 2013. 220 funds tracked by Wall St. Rank hold HHH as of Q1 2014.

1ST Source Bank reported no remaining Howard Hughes position as of Q1 2014 after selling out during the quarter.
1ST Source Bank sold 2,098 Howard Hughes shares in Q1 2014, an estimated $240K.
1ST Source Bank first reported a position in Howard Hughes in Q4 2013 and held it in 1 quarter.
1ST Source Bank's Howard Hughes position peaked at $240K in Q4 2013.
220 funds tracked by Wall St. Rank held Howard Hughes as of Q1 2014.

Based on 1ST Source Bank's 13F filing for Q1 2014, filed 28 Apr 2014.