Emerald Mutual Fund Advisers Trust’s 1st Source SRCE Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q1	–	Sell	-70,605	Closed	-$3.66M	–	300
2019 Q4	$3.66M	Hold	70,605	–	–	0.15%	152
2019 Q3	$3.23M	Hold	70,605	–	–	0.14%	156
2019 Q2	$3.28M	Sell	70,605 -29,395	-29%	-$1.35M	0.13%	161
2019 Q1	$4.49M	Hold	100,000	–	–	0.18%	149
2018 Q4	$4.03M	Hold	100,000	–	–	0.19%	151
2018 Q3	$5.26M	Hold	100,000	–	–	0.18%	168
2018 Q2	$5.34M	Hold	100,000	–	–	0.19%	160
2018 Q1	$5.06M	Hold	100,000	–	–	0.2%	159
2017 Q4	$4.95M	Hold	100,000	–	–	0.2%	150
2017 Q3	$5.08M	Hold	100,000	–	–	0.21%	148
2017 Q2	$4.79M	Hold	100,000	–	–	0.21%	140
2017 Q1	$4.7M	Hold	100,000	–	–	0.21%	136
2016 Q4	$4.47M	Hold	100,000	–	–	0.21%	136
2016 Q3	$3.57M	Hold	100,000	–	–	0.18%	141
2016 Q2	$3.24M	Hold	100,000	–	–	0.18%	146
2016 Q1	$3.18M	Hold	100,000	–	–	0.18%	141
2015 Q4	$3.09M	Buy	+100,000	New	+$3.2M	0.16%	146

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's SRCE Position: Q1 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of 1st Source (SRCE) in Q1 2020, closing a stake of 70,605 shares — an estimated $3.66M sold.

Emerald Mutual Fund Advisers Trust first reported a position in SRCE in Q4 2015 and held it in 17 quarters. The position peaked at $5.34M in Q2 2018. 116 funds tracked by Wall St. Rank hold SRCE as of Q1 2020.

Emerald Mutual Fund Advisers Trust reported no remaining 1st Source position as of Q1 2020 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 70,605 1st Source shares in Q1 2020, an estimated $3.66M.
Emerald Mutual Fund Advisers Trust first reported a position in 1st Source in Q4 2015 and held it in 17 quarters.
Emerald Mutual Fund Advisers Trust's 1st Source position peaked at $5.34M in Q2 2018.
116 funds tracked by Wall St. Rank held 1st Source as of Q1 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2020, filed 30 Apr 2020.