1ST Source Bank’s Loews L Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-5,970	Closed	-$279K	–	226
2013 Q3	$279K	Buy	5,970 +227	+4%	+$10.4K	0.04%	185
2013 Q2	$255K	Buy	+5,743	New	+$257K	0.04%	175

Other funds holding L

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

1ST Source Bank sold out of Loews (L) in Q4 2013, closing a stake of 5,970 shares — an estimated $279K sold.

1ST Source Bank first reported a position in L in Q2 2013 and held it in 2 quarters. The position peaked at $279K in Q3 2013. 451 funds tracked by Wall St. Rank hold L as of Q4 2013.

1ST Source Bank reported no remaining Loews position as of Q4 2013 after selling out during the quarter.
1ST Source Bank sold 5,970 Loews shares in Q4 2013, an estimated $279K.
1ST Source Bank first reported a position in Loews in Q2 2013 and held it in 2 quarters.
1ST Source Bank's Loews position peaked at $279K in Q3 2013.
451 funds tracked by Wall St. Rank held Loews as of Q4 2013.

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