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Aljian Capital Management’s 1st Source SRCE Stock Holding History

Aljian Capital Management’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
Q1 		– Sell
-6,035
Closed -$313K – 49
2019
Q4 		$313K Sell
6,035
-60
-1% -$3.02K 0.23% 42
2019
Q3 		$279K Sell
6,095
-590
-9% -$26.8K 0.23% 42
2019
Q2 		$310K Sell
6,685
-50
-0.7% -$2.29K 0.26% 46
2019
Q1 		$302K Sell
6,735
-20
-0.3% -$909 0.26% 46
2018
Q4 		$272K Buy
+6,755
New +$314K 0.27% 48

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Aljian Capital Management's SRCE Position: Q1 2020 in Review

Aljian Capital Management sold out of 1st Source (SRCE) in Q1 2020, closing a stake of 6,035 shares — an estimated $313K sold.

Aljian Capital Management first reported a position in SRCE in Q4 2018 and held it in 5 quarters. The position peaked at $313K in Q4 2019. 116 funds tracked by Wall St. Rank hold SRCE as of Q1 2020.

  • Aljian Capital Management reported no remaining 1st Source position as of Q1 2020 after selling out during the quarter.
  • Aljian Capital Management sold 6,035 1st Source shares in Q1 2020, an estimated $313K.
  • Aljian Capital Management first reported a position in 1st Source in Q4 2018 and held it in 5 quarters.
  • Aljian Capital Management's 1st Source position peaked at $313K in Q4 2019.
  • 116 funds tracked by Wall St. Rank held 1st Source as of Q1 2020.

Based on Aljian Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.