Banc Funds Company’s 1st Source SRCE Stock Holding History

Banc Funds Company’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
2017 Q1	–	Sell	-45,000	Closed	-$2.01M	–	275
2016 Q4	$2.01M	Hold	45,000	–	–	0.09%	222
2016 Q3	$1.61M	Hold	45,000	–	–	0.09%	229
2016 Q2	$1.46M	Sell	45,000 -5,000	-10%	-$165K	0.09%	233
2016 Q1	$1.59M	Hold	50,000	–	–	0.1%	214
2015 Q4	$1.54M	Buy	+50,000	New	+$1.6M	0.09%	232

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Banc Funds Company's SRCE Position: Q1 2017 in Review

Banc Funds Company sold out of 1st Source (SRCE) in Q1 2017, closing a stake of 45,000 shares — an estimated $2.01M sold.

Banc Funds Company first reported a position in SRCE in Q4 2015 and held it in 5 quarters. The position peaked at $2.01M in Q4 2016. 105 funds tracked by Wall St. Rank hold SRCE as of Q1 2017.

Banc Funds Company reported no remaining 1st Source position as of Q1 2017 after selling out during the quarter.
Banc Funds Company sold 45,000 1st Source shares in Q1 2017, an estimated $2.01M.
Banc Funds Company first reported a position in 1st Source in Q4 2015 and held it in 5 quarters.
Banc Funds Company's 1st Source position peaked at $2.01M in Q4 2016.
105 funds tracked by Wall St. Rank held 1st Source as of Q1 2017.

Based on Banc Funds Company's 13F filing for Q1 2017, filed 15 May 2017.