Axa
SRCE icon

Axa’s 1st Source SRCE Stock Holding History

Axa’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
2016
Q3 		– Sell
-4,100
Closed -$133K – 1331
2016
Q2 		$133K Sell
4,100
-475
-10% -$15.7K ﹤0.01% 1216
2016
Q1 		$146K Sell
4,575
-12,730
-74% -$387K ﹤0.01% 1178
2015
Q4 		$534K Hold
17,305
– – ﹤0.01% 1021
2015
Q3 		$533K Hold
17,305
– – ﹤0.01% 1033
2015
Q2 		$537K Sell
17,305
-1,980
-10% -$58.5K ﹤0.01% 1073
2015
Q1 		$563K Hold
19,285
– – ﹤0.01% 1072
2014
Q4 		$602K Buy
19,285
+4,510
+31% +$127K ﹤0.01% 1070
2014
Q3 		$383K Sell
14,775
-3,205
-18% -$86.2K ﹤0.01% 1130
2014
Q2 		$500K Sell
17,980
-7,876
-30% -$220K ﹤0.01% 1069
2014
Q1 		$754K Buy
25,856
+10,927
+73% +$308K ﹤0.01% 989
2013
Q4 		$433K Buy
14,929
+3,960
+36% +$110K ﹤0.01% 1097
2013
Q3 		$268K Buy
10,969
+8,360
+320% +$204K ﹤0.01% 1105
2013
Q2 		$56K Buy
+2,609
New +$56.7K ﹤0.01% 1187

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Axa's SRCE Position: Q3 2016 in Review

Axa sold out of 1st Source (SRCE) in Q3 2016, closing a stake of 4,100 shares — an estimated $133K sold.

Axa first reported a position in SRCE in Q2 2013 and held it in 13 quarters. The position peaked at $754K in Q1 2014. 106 funds tracked by Wall St. Rank hold SRCE as of Q3 2016.

  • Axa reported no remaining 1st Source position as of Q3 2016 after selling out during the quarter.
  • Axa sold 4,100 1st Source shares in Q3 2016, an estimated $133K.
  • Axa first reported a position in 1st Source in Q2 2013 and held it in 13 quarters.
  • Axa's 1st Source position peaked at $754K in Q1 2014.
  • 106 funds tracked by Wall St. Rank held 1st Source as of Q3 2016.

Based on Axa's 13F filing for Q3 2016, filed 10 Nov 2016.