Advisor Group’s 1st Source SRCE Stock Holding History

Advisor Group’s Portfolio SRCE Stock Details SRCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$11K	Hold	221	–	–	﹤0.01%	4316
2019 Q3	$10K	Hold	221	–	–	﹤0.01%	4357
2019 Q2	$10K	Sell	221 -41	-16%	-$1.88K	﹤0.01%	4382
2019 Q1	$12K	Buy	262 +48	+22%	+$2.18K	﹤0.01%	4282
2018 Q4	$9K	Buy	214 +71	+50%	+$3.31K	﹤0.01%	4271
2018 Q3	$8K	Buy	143 +105	+276%	+$5.85K	﹤0.01%	4399
2018 Q2	$2K	Hold	38	–	–	﹤0.01%	4697
2018 Q1	$2K	Hold	38	–	–	﹤0.01%	4713
2017 Q4	$2K	Hold	38	–	–	﹤0.01%	4712
2017 Q3	$2K	Hold	38	–	–	﹤0.01%	4573
2017 Q2	$2K	Hold	38	–	–	﹤0.01%	4532
2017 Q1	$2K	Hold	38	–	–	﹤0.01%	4410
2016 Q4	$2K	Hold	38	–	–	﹤0.01%	4243
2016 Q3	$1K	Hold	38	–	–	﹤0.01%	4352
2016 Q2	$1K	Buy	+38	New	+$1.26K	﹤0.01%	4273

Other funds holding SRCE

1SB

1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Advisor Group's SRCE Position: Q4 2019 in Review

Advisor Group held its 1st Source (SRCE) position steady in Q4 2019 at 221 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #4316.

Advisor Group first reported a position in SRCE in Q2 2016 and has held it in 15 quarters since. The position peaked at $12K in Q1 2019. 128 funds tracked by Wall St. Rank hold SRCE as of Q4 2019.

Advisor Group held 221 shares of 1st Source worth $11K as of Q4 2019.
Advisor Group left its 1st Source share count unchanged in Q4 2019.
1st Source made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4316 holding.
Advisor Group first reported a position in 1st Source in Q2 2016 and has held it in 15 quarters since.
Advisor Group's 1st Source position peaked at $12K in Q1 2019.
128 funds tracked by Wall St. Rank held 1st Source as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.