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Chicago Equity Partners’s 1st Source SRCE Stock Holding History

Chicago Equity Partners’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
2020
Q1 		– Sell
-14,166
Closed -$735K – 847
2019
Q4 		$735K Sell
14,166
-10,179
-42% -$511K 0.04% 545
2019
Q3 		$1.11M Sell
24,345
-1,870
-7% -$84.9K 0.05% 461
2019
Q2 		$1.22M Sell
26,215
-340
-1% -$15.6K 0.05% 465
2019
Q1 		$1.19M Sell
26,555
-6,470
-20% -$294K 0.05% 467
2018
Q4 		$1.33M Sell
33,025
-110
-0.3% -$5.12K 0.05% 430
2018
Q3 		$1.74M Hold
33,135
– – 0.05% 411
2018
Q2 		$1.77M Sell
33,135
-40
-0.1% -$2.13K 0.05% 407
2018
Q1 		$1.68M Buy
+33,175
New +$1.7M 0.05% 408
2017
Q4 		– Sell
-32,465
Closed -$1.65M – 823
2017
Q3 		$1.65M Buy
32,465
+17,195
+113% +$823K 0.05% 405
2017
Q2 		$732K Buy
+15,270
New +$721K 0.02% 564
2016
Q4 		– Sell
-44,410
Closed -$1.58M – 791
2016
Q3 		$1.58M Buy
44,410
+90
+0.2% +$3.08K 0.04% 348
2016
Q2 		$1.44M Buy
+44,320
New +$1.47M 0.04% 333

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Chicago Equity Partners's SRCE Position: Q1 2020 in Review

Chicago Equity Partners sold out of 1st Source (SRCE) in Q1 2020, closing a stake of 14,166 shares — an estimated $735K sold.

Chicago Equity Partners first reported a position in SRCE in Q2 2016 and held it in 12 quarters. The position peaked at $1.77M in Q2 2018. 116 funds tracked by Wall St. Rank hold SRCE as of Q1 2020.

  • Chicago Equity Partners reported no remaining 1st Source position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 14,166 1st Source shares in Q1 2020, an estimated $735K.
  • Chicago Equity Partners first reported a position in 1st Source in Q2 2016 and held it in 12 quarters.
  • Chicago Equity Partners's 1st Source position peaked at $1.77M in Q2 2018.
  • 116 funds tracked by Wall St. Rank held 1st Source as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.