Assenagon Asset Management
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Assenagon Asset Management’s 1st Source SRCE Stock Holding History

Assenagon Asset 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
2019
Q3 		– Sell
-9,600
Closed -$445K – 1064
2019
Q2 		$445K Buy
+9,600
New +$440K ﹤0.01% 870
2018
Q4 		– Sell
-7,757
Closed -$408K – 1134
2018
Q3 		$408K Buy
+7,757
New +$432K ﹤0.01% 722

Other funds holding SRCE

1SB
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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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Assenagon Asset Management's SRCE Position: Q3 2019 in Review

Assenagon Asset Management sold out of 1st Source (SRCE) in Q3 2019, closing a stake of 9,600 shares — an estimated $445K sold.

Assenagon Asset Management first reported a position in SRCE in Q3 2018 and held it in 2 quarters. The position peaked at $445K in Q2 2019. 121 funds tracked by Wall St. Rank hold SRCE as of Q3 2019.

  • Assenagon Asset Management reported no remaining 1st Source position as of Q3 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 9,600 1st Source shares in Q3 2019, an estimated $445K.
  • Assenagon Asset Management first reported a position in 1st Source in Q3 2018 and held it in 2 quarters.
  • Assenagon Asset Management's 1st Source position peaked at $445K in Q2 2019.
  • 121 funds tracked by Wall St. Rank held 1st Source as of Q3 2019.

Based on Assenagon Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.