Cornerstone Advisors (Washington)’s 1st Source SRCE Stock Holding History

Cornerstone Advisors (Washington)’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	$5K	Sell	151 -72	-32%	-$2.43K	﹤0.01%	505
2020 Q2	$8K	Buy	+223	New	+$7.38K	﹤0.01%	456
2020 Q1	–	Sell	-181	Closed	-$9K	–	811
2019 Q4	$9K	Hold	181	–	–	﹤0.01%	445
2019 Q3	$8K	Buy	181 +95	+110%	+$4.31K	﹤0.01%	446
2019 Q2	$4K	Buy	+86	New	+$3.94K	﹤0.01%	989

Other funds holding SRCE

1SB

1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Cornerstone Advisors (Washington)'s SRCE Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its 1st Source (SRCE) stake by 32% in Q3 2020, selling an estimated $2.43K and leaving 151 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #505.

Cornerstone Advisors (Washington) first reported a position in SRCE in Q2 2019 and has held it in 5 quarters since. The position peaked at $9K in Q4 2019. 117 funds tracked by Wall St. Rank hold SRCE as of Q3 2020.

Cornerstone Advisors (Washington) held 151 shares of 1st Source worth $5K as of Q3 2020.
Cornerstone Advisors (Washington) sold 72 1st Source shares in Q3 2020, an estimated $2.43K.
1st Source made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #505 holding.
Cornerstone Advisors (Washington) first reported a position in 1st Source in Q2 2019 and has held it in 5 quarters since.
Cornerstone Advisors (Washington)'s 1st Source position peaked at $9K in Q4 2019.
117 funds tracked by Wall St. Rank held 1st Source as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.