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Brandywine Global Investment Management’s 1st Source SRCE Stock Holding History

Brandywine Global Investment 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
2017
Q4 		– Sell
-70,085
Closed -$3.56M – 933
2017
Q3 		$3.56M Sell
70,085
-7,562
-10% -$362K 0.02% 491
2017
Q2 		$3.72M Sell
77,647
-3,620
-4% -$171K 0.02% 493
2017
Q1 		$3.82M Buy
81,267
+939
+1% +$42.8K 0.02% 498
2016
Q4 		$3.59M Sell
80,328
-3,040
-4% -$117K 0.02% 511
2016
Q3 		$2.98M Sell
83,368
-1,400
-2% -$48K 0.02% 519
2016
Q2 		$2.75M Sell
84,768
-1,620
-2% -$53.6K 0.02% 511
2016
Q1 		$2.75M Sell
86,388
-3
-0% -$91 0.02% 506
2015
Q4 		$2.67M Sell
86,391
-1,961
-2% -$62.8K 0.02% 523
2015
Q3 		$2.72M Buy
88,352
+2
+0% +$61 0.02% 520
2015
Q2 		$2.74M Hold
88,350
– – 0.02% 541
2015
Q1 		$2.58M Hold
88,350
– – 0.02% 549
2014
Q4 		$2.76M Hold
88,350
– – 0.02% 541
2014
Q3 		$2.29M Buy
88,350
+12,144
+16% +$327K 0.02% 535
2014
Q2 		$2.12M Sell
76,206
-1,870
-2% -$52.4K 0.02% 534
2014
Q1 		$2.28M Buy
78,076
+1,287
+2% +$36.3K 0.02% 522
2013
Q4 		$2.23M Buy
76,789
+1,430
+2% +$39.9K 0.02% 518
2013
Q3 		$1.84M Hold
75,359
– – 0.02% 552
2013
Q2 		$1.63M Buy
+75,359
New +$1.64M 0.02% 558

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Brandywine Global Investment Management's SRCE Position: Q4 2017 in Review

Brandywine Global Investment Management sold out of 1st Source (SRCE) in Q4 2017, closing a stake of 70,085 shares — an estimated $3.56M sold.

Brandywine Global Investment Management first reported a position in SRCE in Q2 2013 and held it in 18 quarters. The position peaked at $3.82M in Q1 2017. 118 funds tracked by Wall St. Rank hold SRCE as of Q4 2017.

  • Brandywine Global Investment Management reported no remaining 1st Source position as of Q4 2017 after selling out during the quarter.
  • Brandywine Global Investment Management sold 70,085 1st Source shares in Q4 2017, an estimated $3.56M.
  • Brandywine Global Investment Management first reported a position in 1st Source in Q2 2013 and held it in 18 quarters.
  • Brandywine Global Investment Management's 1st Source position peaked at $3.82M in Q1 2017.
  • 118 funds tracked by Wall St. Rank held 1st Source as of Q4 2017.

Based on Brandywine Global Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.