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Hennessy Advisors Inc’s 1st Source SRCE Stock Holding History

Hennessy Advisors Inc’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
2016
Q1 		– Sell
-60,000
Closed -$1.85M – 330
2015
Q4 		$1.85M Buy
60,000
+40,000
+200% +$1.28M 0.06% 247
2015
Q3 		$616K Buy
+20,000
New +$612K 0.02% 271

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hennessy Advisors Inc's SRCE Position: Q1 2016 in Review

Hennessy Advisors Inc sold out of 1st Source (SRCE) in Q1 2016, closing a stake of 60,000 shares — an estimated $1.85M sold.

Hennessy Advisors Inc first reported a position in SRCE in Q3 2015 and held it in 2 quarters. The position peaked at $1.85M in Q4 2015. 96 funds tracked by Wall St. Rank hold SRCE as of Q1 2016.

  • Hennessy Advisors Inc reported no remaining 1st Source position as of Q1 2016 after selling out during the quarter.
  • Hennessy Advisors Inc sold 60,000 1st Source shares in Q1 2016, an estimated $1.85M.
  • Hennessy Advisors Inc first reported a position in 1st Source in Q3 2015 and held it in 2 quarters.
  • Hennessy Advisors Inc's 1st Source position peaked at $1.85M in Q4 2015.
  • 96 funds tracked by Wall St. Rank held 1st Source as of Q1 2016.

Based on Hennessy Advisors Inc's 13F filing for Q1 2016, filed 21 Apr 2016.