First Quadrant’s 1st Source SRCE Stock Holding History

First Quadrant’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	-2,091	Closed	-$108K	–	678
2019 Q4	$108K	Hold	2,091	–	–	0.01%	471
2019 Q3	$96K	Buy	+2,091	New	+$94.9K	0.01%	489
2018 Q1	–	Sell	-9,662	Closed	-$478K	–	919
2017 Q4	$478K	Hold	9,662	–	–	0.01%	546
2017 Q3	$491K	Sell	9,662 -1,454	-13%	-$69.6K	0.01%	552
2017 Q2	$533K	Buy	+11,116	New	+$525K	0.01%	520
2015 Q4	–	Sell	-2,090	Closed	-$64K	–	833
2015 Q3	$64K	Hold	2,090	–	–	﹤0.01%	652
2015 Q2	$65K	Hold	2,090	–	–	﹤0.01%	666
2015 Q1	$61K	Sell	2,090 -1,650	-44%	-$47.4K	﹤0.01%	637
2014 Q4	$117K	Sell	3,740 -1,540	-29%	-$43.5K	﹤0.01%	576
2014 Q3	$137K	Hold	5,280	–	–	﹤0.01%	589
2014 Q2	$147K	Hold	5,280	–	–	﹤0.01%	604
2014 Q1	$154K	Buy	5,280 +1,980	+60%	+$55.8K	﹤0.01%	550
2013 Q4	$96K	Buy	+3,300	New	+$92.1K	﹤0.01%	622

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

First Quadrant's SRCE Position: Q1 2020 in Review

First Quadrant sold out of 1st Source (SRCE) in Q1 2020, closing a stake of 2,091 shares — an estimated $108K sold.

First Quadrant first reported a position in SRCE in Q4 2013 and held it in 13 quarters. The position peaked at $533K in Q2 2017. 116 funds tracked by Wall St. Rank hold SRCE as of Q1 2020.

First Quadrant reported no remaining 1st Source position as of Q1 2020 after selling out during the quarter.
First Quadrant sold 2,091 1st Source shares in Q1 2020, an estimated $108K.
First Quadrant first reported a position in 1st Source in Q4 2013 and held it in 13 quarters.
First Quadrant's 1st Source position peaked at $533K in Q2 2017.
116 funds tracked by Wall St. Rank held 1st Source as of Q1 2020.

Based on First Quadrant's 13F filing for Q1 2020, filed 5 May 2020.