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BHZ Capital Management’s 1st Source SRCE Stock Holding History

BHZ Capital 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
2021
Q3 		– Sell
-4,387
Closed -$204K – 139
2021
Q2 		$204K Sell
4,387
-792
-15% -$37.9K 0.08% 125
2021
Q1 		$246K Buy
+5,179
New +$230K 0.08% 124
2019
Q3 		– Sell
-16,641
Closed -$772K – 143
2019
Q2 		$772K Buy
16,641
+10,093
+154% +$462K 0.19% 102
2019
Q1 		$294K Buy
+6,548
New +$298K 0.07% 122

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BHZ Capital Management's SRCE Position: Q3 2021 in Review

BHZ Capital Management sold out of 1st Source (SRCE) in Q3 2021, closing a stake of 4,387 shares — an estimated $204K sold.

BHZ Capital Management first reported a position in SRCE in Q1 2019 and held it in 4 quarters. The position peaked at $772K in Q2 2019. 136 funds tracked by Wall St. Rank hold SRCE as of Q3 2021.

  • BHZ Capital Management reported no remaining 1st Source position as of Q3 2021 after selling out during the quarter.
  • BHZ Capital Management sold 4,387 1st Source shares in Q3 2021, an estimated $204K.
  • BHZ Capital Management first reported a position in 1st Source in Q1 2019 and held it in 4 quarters.
  • BHZ Capital Management's 1st Source position peaked at $772K in Q2 2019.
  • 136 funds tracked by Wall St. Rank held 1st Source as of Q3 2021.

Based on BHZ Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.