Lee, Danner & Bass’s 1st Source SRCE Stock Holding History

Lee, Danner & Bass’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
2015 Q2	–	Sell	-7,150	Closed	-$209K	–	165
2015 Q1	$209K	Sell	7,150 -550	-7%	-$15.8K	0.02%	156
2014 Q4	$240K	Buy	+7,700	New	+$217K	0.03%	149
2014 Q3	–	Sell	-7,700	Closed	-$214K	–	163
2014 Q2	$214K	Hold	7,700	–	–	0.03%	154
2014 Q1	$225K	Sell	7,700 -1,100	-13%	-$31K	0.03%	145
2013 Q4	$256K	Hold	8,800	–	–	0.03%	135
2013 Q3	$215K	Sell	8,800 -1,100	-11%	-$26.8K	0.03%	139
2013 Q2	$214K	Buy	+9,900	New	+$215K	0.03%	137

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Lee, Danner & Bass's SRCE Position: Q2 2015 in Review

Lee, Danner & Bass sold out of 1st Source (SRCE) in Q2 2015, closing a stake of 7,150 shares — an estimated $209K sold.

Lee, Danner & Bass first reported a position in SRCE in Q2 2013 and held it in 7 quarters. The position peaked at $256K in Q4 2013. 96 funds tracked by Wall St. Rank hold SRCE as of Q2 2015.

Lee, Danner & Bass reported no remaining 1st Source position as of Q2 2015 after selling out during the quarter.
Lee, Danner & Bass sold 7,150 1st Source shares in Q2 2015, an estimated $209K.
Lee, Danner & Bass first reported a position in 1st Source in Q2 2013 and held it in 7 quarters.
Lee, Danner & Bass's 1st Source position peaked at $256K in Q4 2013.
96 funds tracked by Wall St. Rank held 1st Source as of Q2 2015.

Based on Lee, Danner & Bass's 13F filing for Q2 2015, filed 5 Aug 2015.