Jacobus Wealth Management’s 1st Source SRCE Stock Holding History

Jacobus Wealth Management’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
2017 Q3	$765K	Hold	15,052	–	–	0.2%	79
2017 Q2	$722K	Hold	15,052	–	–	0.19%	83
2017 Q1	$707K	Hold	15,052	–	–	0.2%	83
2016 Q4	$672K	Hold	15,052	–	–	0.2%	87
2016 Q3	$537K	Hold	15,052	–	–	0.16%	99
2016 Q2	$488K	Hold	15,052	–	–	0.15%	102
2016 Q1	$479K	Hold	15,052	–	–	0.14%	124
2015 Q4	$465K	Hold	15,052	–	–	0.13%	131
2015 Q3	$464K	Sell	15,052 -2	-0%	-$61	0.14%	125
2015 Q2	$467K	Hold	15,054	–	–	0.12%	135
2015 Q1	$440K	Hold	15,054	–	–	0.11%	133
2014 Q4	$470K	Hold	15,054	–	–	0.12%	128
2014 Q3	$390K	Hold	15,054	–	–	0.11%	149
2014 Q2	$419K	Hold	15,054	–	–	0.11%	154
2014 Q1	$439K	Hold	15,054	–	–	0.11%	145
2013 Q4	$437K	Hold	15,054	–	–	0.13%	136
2013 Q3	$368K	Hold	15,054	–	–	0.13%	124
2013 Q2	$325K	Buy	+15,054	New	+$327K	0.12%	126

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobus Wealth Management's SRCE Position: Q3 2017 in Review

Jacobus Wealth Management held its 1st Source (SRCE) position steady in Q3 2017 at 15,052 shares worth $765K. The position accounts for 0.2% of the portfolio, ranked #79.

Jacobus Wealth Management first reported a position in SRCE in Q2 2013 and has held it in 18 quarters since. 113 funds tracked by Wall St. Rank hold SRCE as of Q3 2017.

Jacobus Wealth Management held 15,052 shares of 1st Source worth $765K as of Q3 2017.
Jacobus Wealth Management left its 1st Source share count unchanged in Q3 2017.
1st Source made up 0.2% of Jacobus Wealth Management's portfolio in Q3 2017, its #79 holding.
Jacobus Wealth Management first reported a position in 1st Source in Q2 2013 and has held it in 18 quarters since.
113 funds tracked by Wall St. Rank held 1st Source as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.