Baird’s 1st Source SRCE Stock Holding History

Baird’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
2014 Q3	–	Sell	-10,461	Closed	-$291K	–	1175
2014 Q2	$291K	Sell	10,461 -11,942	-53%	-$334K	﹤0.01%	991
2014 Q1	$654K	Buy	+22,403	New	+$631K	0.01%	768

Other funds holding SRCE

1SB

1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baird's SRCE Position: Q3 2014 in Review

Baird sold out of 1st Source (SRCE) in Q3 2014, closing a stake of 10,461 shares — an estimated $291K sold.

Baird first reported a position in SRCE in Q1 2014 and held it in 2 quarters. The position peaked at $654K in Q1 2014. 86 funds tracked by Wall St. Rank hold SRCE as of Q3 2014.

Baird reported no remaining 1st Source position as of Q3 2014 after selling out during the quarter.
Baird sold 10,461 1st Source shares in Q3 2014, an estimated $291K.
Baird first reported a position in 1st Source in Q1 2014 and held it in 2 quarters.
Baird's 1st Source position peaked at $654K in Q1 2014.
86 funds tracked by Wall St. Rank held 1st Source as of Q3 2014.

Based on Baird's 13F filing for Q3 2014, filed 12 Nov 2014.