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Cornercap Investment Counsel’s 1st Source SRCE Stock Holding History

Cornercap Investment Counsel’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
2014
Q4 		– Sell
-15,367
Closed -$398K – 348
2014
Q3 		$398K Buy
+15,367
New +$413K 0.07% 183

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cornercap Investment Counsel's SRCE Position: Q4 2014 in Review

Cornercap Investment Counsel sold out of 1st Source (SRCE) in Q4 2014, closing a stake of 15,367 shares — an estimated $398K sold.

Cornercap Investment Counsel first reported a position in SRCE in Q3 2014 and held it in 1 quarter. The position peaked at $398K in Q3 2014. 91 funds tracked by Wall St. Rank hold SRCE as of Q4 2014.

  • Cornercap Investment Counsel reported no remaining 1st Source position as of Q4 2014 after selling out during the quarter.
  • Cornercap Investment Counsel sold 15,367 1st Source shares in Q4 2014, an estimated $398K.
  • Cornercap Investment Counsel first reported a position in 1st Source in Q3 2014 and held it in 1 quarter.
  • Cornercap Investment Counsel's 1st Source position peaked at $398K in Q3 2014.
  • 91 funds tracked by Wall St. Rank held 1st Source as of Q4 2014.

Based on Cornercap Investment Counsel's 13F filing for Q4 2014, filed 12 Feb 2015.