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Bryn Mawr Capital Management Inc’s 1st Source SRCE Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q4 		– Sell
-68,054
Closed -$2.1M – 258
2015
Q3 		$2.1M Buy
68,054
+26,849
+65% +$821K 0.36% 88
2015
Q2 		$1.28M Sell
41,205
-27,188
-40% -$803K 0.19% 148
2015
Q1 		$2M Buy
+68,393
New +$1.97M 0.26% 124
2014
Q3 		– Sell
-131,704
Closed -$3.67M – 643
2014
Q2 		$3.67M Sell
131,704
-108,716
-45% -$3.04M 0.35% 89
2014
Q1 		$7.01M Sell
240,420
-352,143
-59% -$9.92M 0.63% 43
2013
Q4 		$17.2M Buy
592,563
+83,872
+16% +$2.34M 1.11% 10
2013
Q3 		$12.4M Sell
508,691
-127,974
-20% -$3.12M 0.8% 31
2013
Q2 		$13.8M Buy
+636,665
New +$13.8M 0.92% 25

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bryn Mawr Capital Management Inc's SRCE Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of 1st Source (SRCE) in Q4 2015, closing a stake of 68,054 shares — an estimated $2.1M sold.

Bryn Mawr Capital Management Inc first reported a position in SRCE in Q2 2013 and held it in 8 quarters. The position peaked at $17.2M in Q4 2013. 104 funds tracked by Wall St. Rank hold SRCE as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining 1st Source position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 68,054 1st Source shares in Q4 2015, an estimated $2.1M.
  • Bryn Mawr Capital Management Inc first reported a position in 1st Source in Q2 2013 and held it in 8 quarters.
  • Bryn Mawr Capital Management Inc's 1st Source position peaked at $17.2M in Q4 2013.
  • 104 funds tracked by Wall St. Rank held 1st Source as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.