BlackRock Fund Advisors’s 1st Source SRCE Stock Holding History

BlackRock Fund Advisors’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 Q4	$21.4M	Buy	478,765 +76,681	+19%	+$2.96M	﹤0.01%	2147
2016 Q3	$14.4M	Buy	402,084 +32,692	+9%	+$1.12M	﹤0.01%	2247
2016 Q2	$12M	Sell	369,392 -11,109	-3%	-$367K	﹤0.01%	2304
2016 Q1	$12.1M	Sell	380,501 -9,980	-3%	-$303K	﹤0.01%	2263
2015 Q4	$12.1M	Buy	390,481 +20,196	+5%	+$647K	﹤0.01%	2338
2015 Q3	$11.4M	Sell	370,285 -4,428	-1%	-$135K	﹤0.01%	2315
2015 Q2	$11.6M	Sell	374,713 -31,523	-8%	-$931K	﹤0.01%	2419
2015 Q1	$11.9M	Sell	406,236 -1,828	-0.4%	-$52.5K	﹤0.01%	2350
2014 Q4	$12.7M	Buy	408,064 +58,800	+17%	+$1.66M	﹤0.01%	2311
2014 Q3	$9.04M	Sell	349,264 -19,107	-5%	-$514K	﹤0.01%	2405
2014 Q2	$10.3M	Sell	368,371 -45,909	-11%	-$1.29M	﹤0.01%	2401
2014 Q1	$12.1M	Sell	414,280 -4,421	-1%	-$125K	﹤0.01%	2287
2013 Q4	$12.2M	Sell	418,701 -15,278	-4%	-$426K	﹤0.01%	2271
2013 Q3	$10.6M	Buy	433,979 +47,338	+12%	+$1.15M	﹤0.01%	2323
2013 Q2	$8.35M	Buy	+386,641	New	+$8.4M	﹤0.01%	2364

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

Norges Bank Oslo, Norway $935B AUM

BlackRock Fund Advisors's SRCE Position: Q4 2016 in Review

BlackRock Fund Advisors increased its 1st Source (SRCE) stake by 19% in Q4 2016, buying an estimated $2.96M and bringing the position to 478,765 shares worth $21.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2147.

BlackRock Fund Advisors first reported a position in SRCE in Q2 2013 and has held it in 15 quarters since. 115 funds tracked by Wall St. Rank hold SRCE as of Q4 2016.

BlackRock Fund Advisors held 478,765 shares of 1st Source worth $21.4M as of Q4 2016.
BlackRock Fund Advisors bought 76,681 1st Source shares in Q4 2016, an estimated $2.96M.
1st Source made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2147 holding.
BlackRock Fund Advisors first reported a position in 1st Source in Q2 2013 and has held it in 15 quarters since.
115 funds tracked by Wall St. Rank held 1st Source as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.