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Aperio Group’s 1st Source SRCE Stock Holding History

Aperio 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
2020
Q4 		$227K Sell
5,635
-4,864
-46% -$178K ﹤0.01% 2273
2020
Q3 		$324K Buy
10,499
+744
+8% +$25.1K ﹤0.01% 2038
2020
Q2 		$347K Buy
+9,755
New +$323K ﹤0.01% 1959
2020
Q1 		– Sell
-6,344
Closed -$329K – 2393
2019
Q4 		$329K Sell
6,344
-398
-6% -$20K ﹤0.01% 2018
2019
Q3 		$308K Buy
6,742
+175
+3% +$7.94K ﹤0.01% 2006
2019
Q2 		$305K Buy
6,567
+67
+1% +$3.07K ﹤0.01% 2016
2019
Q1 		$292K Buy
6,500
+444
+7% +$20.2K ﹤0.01% 2007
2018
Q4 		$244K Buy
6,056
+1,646
+37% +$76.6K ﹤0.01% 2045
2018
Q3 		$232K Buy
4,410
+55
+1% +$3.07K ﹤0.01% 2133
2018
Q2 		$233K Sell
4,355
-596
-12% -$31.8K ﹤0.01% 2114
2018
Q1 		$251K Buy
4,951
+110
+2% +$5.64K ﹤0.01% 2037
2017
Q4 		$239K Sell
4,841
-910
-16% -$46.2K ﹤0.01% 2068
2017
Q3 		$292K Buy
5,751
+647
+13% +$31K ﹤0.01% 1935
2017
Q2 		$244K Buy
5,104
+709
+16% +$33.5K ﹤0.01% 2010
2017
Q1 		$206K Buy
+4,395
New +$200K ﹤0.01% 2024

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aperio Group's SRCE Position: Q4 2020 in Review

Aperio Group reduced its 1st Source (SRCE) stake by 46% in Q4 2020, selling an estimated $178K and leaving 5,635 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #2273.

Aperio Group first reported a position in SRCE in Q1 2017 and has held it in 15 quarters since. The position peaked at $347K in Q2 2020. 123 funds tracked by Wall St. Rank hold SRCE as of Q4 2020.

  • Aperio Group held 5,635 shares of 1st Source worth $227K as of Q4 2020.
  • Aperio Group sold 4,864 1st Source shares in Q4 2020, an estimated $178K.
  • 1st Source made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2273 holding.
  • Aperio Group first reported a position in 1st Source in Q1 2017 and has held it in 15 quarters since.
  • Aperio Group's 1st Source position peaked at $347K in Q2 2020.
  • 123 funds tracked by Wall St. Rank held 1st Source as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.