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FNY Managed Accounts’s 1st Source SRCE Stock Holding History

FNY Managed Accounts’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
Q1 		$1K Sell
28
-17
-38% -$872 ﹤0.01% 537
2017
Q4 		$2K Buy
+45
New +$2.29K ﹤0.01% 523

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

FNY Managed Accounts's SRCE Position: Q1 2018 in Review

FNY Managed Accounts reduced its 1st Source (SRCE) stake by 38% in Q1 2018, selling an estimated $872 and leaving 28 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #537.

FNY Managed Accounts first reported a position in SRCE in Q4 2017 and has held it in 2 quarters since. The position peaked at $2K in Q4 2017. 121 funds tracked by Wall St. Rank hold SRCE as of Q1 2018.

  • FNY Managed Accounts held 28 shares of 1st Source worth $1K as of Q1 2018.
  • FNY Managed Accounts sold 17 1st Source shares in Q1 2018, an estimated $872.
  • 1st Source made up ﹤0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #537 holding.
  • FNY Managed Accounts first reported a position in 1st Source in Q4 2017 and has held it in 2 quarters since.
  • FNY Managed Accounts's 1st Source position peaked at $2K in Q4 2017.
  • 121 funds tracked by Wall St. Rank held 1st Source as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.