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ClariVest Asset Management’s 1st Source SRCE Stock Holding History

ClariVest Asset 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
2020
Q3 		– Sell
-13,119
Closed -$467K – 841
2020
Q2 		$467K Sell
13,119
-7,300
-36% -$242K 0.01% 413
2020
Q1 		$663K Sell
20,419
-1,300
-6% -$56.2K 0.02% 366
2019
Q4 		$1.13M Sell
21,719
-1,200
-5% -$60.3K 0.03% 340
2019
Q3 		$1.05M Buy
+22,919
New +$1.04M 0.02% 339
2019
Q2 		– Sell
-55,880
Closed -$2.51M – 745
2019
Q1 		$2.51M Buy
55,880
+1,900
+4% +$86.4K 0.05% 292
2018
Q4 		$2.18M Sell
53,980
-10,100
-16% -$470K 0.05% 294
2018
Q3 		$3.37M Sell
64,080
-25,200
-28% -$1.4M 0.06% 241
2018
Q2 		$4.77M Sell
89,280
-1,000
-1% -$53.4K 0.08% 199
2018
Q1 		$4.57M Sell
90,280
-1,300
-1% -$66.7K 0.08% 204
2017
Q4 		$4.53M Sell
91,580
-1,300
-1% -$66K 0.08% 201
2017
Q3 		$4.72M Buy
92,880
+2,400
+3% +$115K 0.11% 170
2017
Q2 		$4.34M Buy
90,480
+700
+0.8% +$33.1K 0.11% 173
2017
Q1 		$4.22M Buy
89,780
+17,300
+24% +$789K 0.11% 182
2016
Q4 		$3.24M Buy
72,480
+53,700
+286% +$2.07M 0.09% 186
2016
Q3 		$670K Buy
18,780
+500
+3% +$17.1K 0.02% 351
2016
Q2 		$592K Sell
18,280
-100
-0.5% -$3.31K 0.02% 354
2016
Q1 		$585K Buy
18,380
+700
+4% +$21.3K 0.02% 343
2015
Q4 		$545K Hold
17,680
– – 0.02% 341
2015
Q3 		$544K Buy
17,680
+1,180
+7% +$36.1K 0.02% 324
2015
Q2 		$512K Buy
16,500
+550
+3% +$16.2K 0.02% 330
2015
Q1 		$466K Buy
+15,950
New +$458K 0.01% 336
2014
Q2 		– Sell
-240
Closed -$7K – 620
2014
Q1 		$7K Hold
240
– – ﹤0.01% 498
2013
Q4 		$7K Buy
+240
New +$6.7K ﹤0.01% 515

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

ClariVest Asset Management's SRCE Position: Q3 2020 in Review

ClariVest Asset Management sold out of 1st Source (SRCE) in Q3 2020, closing a stake of 13,119 shares — an estimated $467K sold.

ClariVest Asset Management first reported a position in SRCE in Q4 2013 and held it in 23 quarters. The position peaked at $4.77M in Q2 2018. 117 funds tracked by Wall St. Rank hold SRCE as of Q3 2020.

  • ClariVest Asset Management reported no remaining 1st Source position as of Q3 2020 after selling out during the quarter.
  • ClariVest Asset Management sold 13,119 1st Source shares in Q3 2020, an estimated $467K.
  • ClariVest Asset Management first reported a position in 1st Source in Q4 2013 and held it in 23 quarters.
  • ClariVest Asset Management's 1st Source position peaked at $4.77M in Q2 2018.
  • 117 funds tracked by Wall St. Rank held 1st Source as of Q3 2020.

Based on ClariVest Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.