Managed Account Advisors’s 1st Source SRCE Stock Holding History

Managed Account Advisors’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	$371K	Sell	11,988 -1,926	-14%	-$56.9K	﹤0.01%	2363
2015 Q1	$407K	Sell	13,914 -1,184	-8%	-$34K	﹤0.01%	2299
2014 Q4	$470K	Sell	15,098 -1,206	-7%	-$34.1K	﹤0.01%	2214
2014 Q3	$422K	Sell	16,304 -508	-3%	-$13.7K	﹤0.01%	2210
2014 Q2	$468K	Sell	16,812 -976	-5%	-$27.3K	﹤0.01%	2167
2014 Q1	$519K	Sell	17,788 -283	-2%	-$7.97K	﹤0.01%	2095
2013 Q4	$525K	Sell	18,071 -3,662	-17%	-$102K	﹤0.01%	2058
2013 Q3	$532K	Buy	+21,733	New	+$529K	﹤0.01%	2002

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

Managed Account Advisors's SRCE Position: Q2 2015 in Review

Managed Account Advisors reduced its 1st Source (SRCE) stake by 14% in Q2 2015, selling an estimated $56.9K and leaving 11,988 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #2363.

Managed Account Advisors first reported a position in SRCE in Q3 2013 and has held it in 8 quarters since. The position peaked at $532K in Q3 2013. 96 funds tracked by Wall St. Rank hold SRCE as of Q2 2015.

Managed Account Advisors held 11,988 shares of 1st Source worth $371K as of Q2 2015.
Managed Account Advisors sold 1,926 1st Source shares in Q2 2015, an estimated $56.9K.
1st Source made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2363 holding.
Managed Account Advisors first reported a position in 1st Source in Q3 2013 and has held it in 8 quarters since.
Managed Account Advisors's 1st Source position peaked at $532K in Q3 2013.
96 funds tracked by Wall St. Rank held 1st Source as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.