GC
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Guggenheim Capital’s 1st Source SRCE Stock Holding History

Guggenheim Capital’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
Q3 		– Sell
-9,716
Closed -$519K – 2413
2018
Q2 		$519K Sell
9,716
-87
-0.9% -$4.64K ﹤0.01% 1931
2018
Q1 		$496K Sell
9,803
-215
-2% -$11K ﹤0.01% 2387
2017
Q4 		$496K Sell
10,018
-9,929
-50% -$504K ﹤0.01% 2362
2017
Q3 		$1.01M Sell
19,947
-11
-0.1% -$527 ﹤0.01% 2083
2017
Q2 		$957K Sell
19,958
-21,489
-52% -$1.01M ﹤0.01% 2105
2017
Q1 		$1.95M Sell
41,447
-25
-0.1% -$1.14K 0.01% 1685
2016
Q4 		$1.85M Sell
41,472
-2,663
-6% -$103K 0.01% 1744
2016
Q3 		$1.57M Sell
44,135
-22,269
-34% -$763K ﹤0.01% 1780
2016
Q2 		$2.15M Buy
66,404
+16,129
+32% +$533K 0.01% 1521
2016
Q1 		$1.6M Buy
50,275
+12,578
+33% +$382K 0.01% 1726
2015
Q4 		$1.16M Buy
37,697
+347
+0.9% +$11.1K ﹤0.01% 2019
2015
Q3 		$1.15M Sell
37,350
-817
-2% -$25K ﹤0.01% 2010
2015
Q2 		$1.18M Buy
38,167
+19
+0% +$561 ﹤0.01% 2130
2015
Q1 		$1.11M Sell
38,148
-2,333
-6% -$67.1K ﹤0.01% 2171
2014
Q4 		$1.26M Sell
40,481
-26,313
-39% -$743K ﹤0.01% 2074
2014
Q3 		$1.73M Sell
66,794
-11,879
-15% -$319K ﹤0.01% 1876
2014
Q2 		$2.19M Sell
78,673
-2,558
-3% -$71.6K 0.01% 1729
2014
Q1 		$2.37M Sell
81,231
-3,443
-4% -$97K 0.01% 1651
2013
Q4 		$2.46M Sell
84,674
-7,683
-8% -$214K 0.01% 1589
2013
Q3 		$2.26M Sell
92,357
-302
-0.3% -$7.36K 0.01% 1532
2013
Q2 		$2M Buy
+92,659
New +$2.01M 0.01% 1530

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

Guggenheim Capital's SRCE Position: Q3 2018 in Review

Guggenheim Capital sold out of 1st Source (SRCE) in Q3 2018, closing a stake of 9,716 shares — an estimated $519K sold.

Guggenheim Capital first reported a position in SRCE in Q2 2013 and held it in 21 quarters. The position peaked at $2.46M in Q4 2013. 115 funds tracked by Wall St. Rank hold SRCE as of Q3 2018.

  • Guggenheim Capital reported no remaining 1st Source position as of Q3 2018 after selling out during the quarter.
  • Guggenheim Capital sold 9,716 1st Source shares in Q3 2018, an estimated $519K.
  • Guggenheim Capital first reported a position in 1st Source in Q2 2013 and held it in 21 quarters.
  • Guggenheim Capital's 1st Source position peaked at $2.46M in Q4 2013.
  • 115 funds tracked by Wall St. Rank held 1st Source as of Q3 2018.

Based on Guggenheim Capital's 13F filing for Q3 2018, filed 14 Nov 2018.