Cornerstone Capital Management Holdings’s 1st Source SRCE Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q1	–	Sell	-5,100	Closed	-$227K	–	1364
2016 Q4	$227K	Buy	5,100 +3,400	+200%	+$131K	﹤0.01%	1183
2016 Q3	$60K	Buy	+1,700	New	+$58.3K	﹤0.01%	1278
2014 Q3	–	Sell	-5,500	Closed	-$153K	–	1340
2014 Q2	$153K	Sell	5,500 -9,790	-64%	-$274K	﹤0.01%	1139
2014 Q1	$446K	Buy	15,290 +4,994	+49%	+$141K	0.01%	999
2013 Q4	$298K	Buy	10,296 +7,920	+333%	+$221K	﹤0.01%	1002
2013 Q3	$58K	Buy	2,376 +176	+8%	+$4.29K	﹤0.01%	1168
2013 Q2	$48K	Buy	+2,200	New	+$47.8K	﹤0.01%	1179

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cornerstone Capital Management Holdings's SRCE Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of 1st Source (SRCE) in Q1 2017, closing a stake of 5,100 shares — an estimated $227K sold.

Cornerstone Capital Management Holdings first reported a position in SRCE in Q2 2013 and held it in 7 quarters. The position peaked at $446K in Q1 2014. 105 funds tracked by Wall St. Rank hold SRCE as of Q1 2017.

Cornerstone Capital Management Holdings reported no remaining 1st Source position as of Q1 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 5,100 1st Source shares in Q1 2017, an estimated $227K.
Cornerstone Capital Management Holdings first reported a position in 1st Source in Q2 2013 and held it in 7 quarters.
Cornerstone Capital Management Holdings's 1st Source position peaked at $446K in Q1 2014.
105 funds tracked by Wall St. Rank held 1st Source as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.