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Mackay Shields LLC’s 1st Source SRCE Stock Holding History

Mackay Shields LLC’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
-6,100
Closed -$217K – 1543
2020
Q2 		$217K Buy
+6,100
New +$202K ﹤0.01% 1358
2019
Q3 		– Sell
-8,500
Closed -$394K – 1487
2019
Q2 		$394K Buy
+8,500
New +$389K ﹤0.01% 1313

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 $12.2B AUM 12.45% 1-Year Est. Return

Mackay Shields LLC's SRCE Position: Q3 2020 in Review

Mackay Shields LLC sold out of 1st Source (SRCE) in Q3 2020, closing a stake of 6,100 shares — an estimated $217K sold.

Mackay Shields LLC first reported a position in SRCE in Q2 2019 and held it in 2 quarters. The position peaked at $394K in Q2 2019. 117 funds tracked by Wall St. Rank hold SRCE as of Q3 2020.

  • Mackay Shields LLC reported no remaining 1st Source position as of Q3 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 6,100 1st Source shares in Q3 2020, an estimated $217K.
  • Mackay Shields LLC first reported a position in 1st Source in Q2 2019 and held it in 2 quarters.
  • Mackay Shields LLC's 1st Source position peaked at $394K in Q2 2019.
  • 117 funds tracked by Wall St. Rank held 1st Source as of Q3 2020.

Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.