BlackRock Group’s 1st Source SRCE Stock Holding History

BlackRock Group’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	$337K	Buy	7,555 +840	+13%	+$32.5K	﹤0.01%	2487
2016 Q3	$240K	Sell	6,715 -157	-2%	-$5.38K	﹤0.01%	2568
2016 Q2	$222K	Buy	6,872 +1,788	+35%	+$59.1K	﹤0.01%	2544
2016 Q1	$161K	Buy	5,084 +2,081	+69%	+$63.3K	﹤0.01%	2638
2015 Q4	$93K	Hold	3,003	–	–	﹤0.01%	2702
2015 Q3	$93K	Buy	3,003 +1,516	+102%	+$46.4K	﹤0.01%	2724
2015 Q2	$46K	Hold	1,487	–	–	﹤0.01%	2877
2015 Q1	$43K	Hold	1,487	–	–	﹤0.01%	2789
2014 Q4	$46K	Hold	1,487	–	–	﹤0.01%	2785
2014 Q3	$39K	Hold	1,487	–	–	﹤0.01%	2716
2014 Q2	$41K	Hold	1,487	–	–	﹤0.01%	2719
2014 Q1	$43K	Hold	1,487	–	–	﹤0.01%	2664
2013 Q4	$43K	Sell	1,487 -29,129	-95%	-$813K	﹤0.01%	2572
2013 Q3	$749K	Buy	30,616 +29,129	+1,959%	+$709K	﹤0.01%	2066
2013 Q2	$32K	Buy	+1,487	New	+$32.3K	﹤0.01%	2505

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Group's SRCE Position: Q4 2016 in Review

BlackRock Group increased its 1st Source (SRCE) stake by 13% in Q4 2016, buying an estimated $32.5K and bringing the position to 7,555 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #2487.

BlackRock Group first reported a position in SRCE in Q2 2013 and has held it in 15 quarters since. The position peaked at $749K in Q3 2013. 115 funds tracked by Wall St. Rank hold SRCE as of Q4 2016.

BlackRock Group held 7,555 shares of 1st Source worth $337K as of Q4 2016.
BlackRock Group bought 840 1st Source shares in Q4 2016, an estimated $32.5K.
1st Source made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2487 holding.
BlackRock Group first reported a position in 1st Source in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's 1st Source position peaked at $749K in Q3 2013.
115 funds tracked by Wall St. Rank held 1st Source as of Q4 2016.

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