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Ellington Management Group’s 1st Source SRCE Stock Holding History

Ellington Management Group’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
2018
Q2 		– Sell
-4,000
Closed -$202K – 826
2018
Q1 		$202K Buy
+4,000
New +$205K 0.01% 735

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ellington Management Group's SRCE Position: Q2 2018 in Review

Ellington Management Group sold out of 1st Source (SRCE) in Q2 2018, closing a stake of 4,000 shares — an estimated $202K sold.

Ellington Management Group first reported a position in SRCE in Q1 2018 and held it in 1 quarter. The position peaked at $202K in Q1 2018. 116 funds tracked by Wall St. Rank hold SRCE as of Q2 2018.

  • Ellington Management Group reported no remaining 1st Source position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 4,000 1st Source shares in Q2 2018, an estimated $202K.
  • Ellington Management Group first reported a position in 1st Source in Q1 2018 and held it in 1 quarter.
  • Ellington Management Group's 1st Source position peaked at $202K in Q1 2018.
  • 116 funds tracked by Wall St. Rank held 1st Source as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.