1ST Source Bank’s Middleby MIDD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,543	Closed	-$268K	–	240
2015 Q3	$268K	Buy	2,543 +620	+32%	+$71.4K	0.03%	213
2015 Q2	$216K	Buy	+1,923	New	+$206K	0.02%	241

Other funds holding MIDD

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

1ST Source Bank's MIDD Position: Q4 2015 in Review

1ST Source Bank sold out of Middleby (MIDD) in Q4 2015, closing a stake of 2,543 shares — an estimated $268K sold.

1ST Source Bank first reported a position in MIDD in Q2 2015 and held it in 2 quarters. The position peaked at $268K in Q3 2015. 326 funds tracked by Wall St. Rank hold MIDD as of Q4 2015.

1ST Source Bank reported no remaining Middleby position as of Q4 2015 after selling out during the quarter.
1ST Source Bank sold 2,543 Middleby shares in Q4 2015, an estimated $268K.
1ST Source Bank first reported a position in Middleby in Q2 2015 and held it in 2 quarters.
1ST Source Bank's Middleby position peaked at $268K in Q3 2015.
326 funds tracked by Wall St. Rank held Middleby as of Q4 2015.

Based on 1ST Source Bank's 13F filing for Q4 2015, filed 29 Jan 2016.