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AJO LP’s 1st Source SRCE Stock Holding History

AJO LP’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
2020
Q3 		– Sell
-20,842
Closed -$741K – 800
2020
Q2 		$741K Sell
20,842
-87,252
-81% -$2.89M 0.01% 486
2020
Q1 		$3.5M Sell
108,094
-12,090
-10% -$523K 0.03% 285
2019
Q4 		$6.23M Buy
120,184
+20,502
+21% +$1.03M 0.04% 272
2019
Q3 		$4.56M Buy
99,682
+8,453
+9% +$384K 0.03% 314
2019
Q2 		$4.23M Sell
91,229
-24,609
-21% -$1.13M 0.02% 325
2019
Q1 		$5.2M Sell
115,838
-1,644
-1% -$74.7K 0.03% 316
2018
Q4 		$4.74M Sell
117,482
-2,376
-2% -$111K 0.03% 322
2018
Q3 		$6.31M Sell
119,858
-5,509
-4% -$307K 0.03% 308
2018
Q2 		$6.7M Buy
125,367
+51,907
+71% +$2.77M 0.03% 301
2018
Q1 		$3.72M Buy
+73,460
New +$3.77M 0.02% 380
2016
Q1 		– Sell
-8,348
Closed -$258K – 545
2015
Q4 		$258K Buy
+8,348
New +$267K ﹤0.01% 497

Other funds holding SRCE

1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

AJO LP's SRCE Position: Q3 2020 in Review

AJO LP sold out of 1st Source (SRCE) in Q3 2020, closing a stake of 20,842 shares — an estimated $741K sold.

AJO LP first reported a position in SRCE in Q4 2015 and held it in 11 quarters. The position peaked at $6.7M in Q2 2018. 117 funds tracked by Wall St. Rank hold SRCE as of Q3 2020.

  • AJO LP reported no remaining 1st Source position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 20,842 1st Source shares in Q3 2020, an estimated $741K.
  • AJO LP first reported a position in 1st Source in Q4 2015 and held it in 11 quarters.
  • AJO LP's 1st Source position peaked at $6.7M in Q2 2018.
  • 117 funds tracked by Wall St. Rank held 1st Source as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.