LSV Asset Management
SRCE icon

LSV Asset Management’s 1st Source SRCE Stock Holding History

LSV Asset 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
2020
Q3 		– Sell
-4,227
Closed -$150K – 984
2020
Q2 		$150K Buy
+4,227
New +$140K ﹤0.01% 916
2017
Q2 		– Sell
-71,032
Closed -$3.33M – 1029
2017
Q1 		$3.33M Sell
71,032
-33,620
-32% -$1.53M 0.01% 633
2016
Q4 		$4.67M Sell
104,652
-2,418
-2% -$93.4K 0.01% 573
2016
Q3 		$3.82M Sell
107,070
-6,709
-6% -$230K 0.01% 584
2016
Q2 		$3.69M Sell
113,779
-31,308
-22% -$1.04M 0.01% 578
2016
Q1 		$4.62M Sell
145,087
-21,318
-13% -$648K 0.01% 519
2015
Q4 		$5.14M Sell
166,405
-44,220
-21% -$1.42M 0.01% 495
2015
Q3 		$6.49M Sell
210,625
-11,123
-5% -$340K 0.01% 456
2015
Q2 		$6.88M Hold
221,748
– – 0.01% 435
2015
Q1 		$6.48M Sell
221,748
-5,170
-2% -$149K 0.01% 441
2014
Q4 		$7.08M Buy
226,918
+28,113
+14% +$794K 0.01% 420
2014
Q3 		$5.15M Buy
+198,805
New +$5.35M 0.01% 452
2013
Q4 		– Sell
-198,190
Closed -$4.85M – 943
2013
Q3 		$4.85M Buy
198,190
+30,907
+18% +$753K 0.01% 463
2013
Q2 		$3.61M Buy
+167,283
New +$3.63M 0.01% 496

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

LSV Asset Management's SRCE Position: Q3 2020 in Review

LSV Asset Management sold out of 1st Source (SRCE) in Q3 2020, closing a stake of 4,227 shares — an estimated $150K sold.

LSV Asset Management first reported a position in SRCE in Q2 2013 and held it in 14 quarters. The position peaked at $7.08M in Q4 2014. 117 funds tracked by Wall St. Rank hold SRCE as of Q3 2020.

  • LSV Asset Management reported no remaining 1st Source position as of Q3 2020 after selling out during the quarter.
  • LSV Asset Management sold 4,227 1st Source shares in Q3 2020, an estimated $150K.
  • LSV Asset Management first reported a position in 1st Source in Q2 2013 and held it in 14 quarters.
  • LSV Asset Management's 1st Source position peaked at $7.08M in Q4 2014.
  • 117 funds tracked by Wall St. Rank held 1st Source as of Q3 2020.

Based on LSV Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.