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Numeric Investors’s 1st Source SRCE Stock Holding History

Numeric Investors’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
Q2 		– Sell
-20,776
Closed -$975K – 1147
2017
Q1 		$975K Sell
20,776
-46,060
-69% -$2.1M 0.01% 655
2016
Q4 		$2.98M Hold
66,836
– – 0.03% 432
2016
Q3 		$2.39M Sell
66,836
-70,450
-51% -$2.41M 0.02% 446
2016
Q2 		$4.45M Buy
137,286
+5,800
+4% +$192K 0.04% 316
2016
Q1 		$4.19M Buy
131,486
+29,288
+29% +$890K 0.04% 306
2015
Q4 		$3.15M Buy
102,198
+33,575
+49% +$1.08M 0.03% 366
2015
Q3 		$2.11M Sell
68,623
-6,744
-9% -$206K 0.02% 380
2015
Q2 		$2.34M Buy
75,367
+62,539
+488% +$1.85M 0.03% 364
2015
Q1 		$375K Sell
12,828
-71,605
-85% -$2.06M ﹤0.01% 691
2014
Q4 		$2.63M Buy
84,433
+2,945
+4% +$83.2K 0.03% 320
2014
Q3 		$2.11M Sell
81,488
-10,340
-11% -$278K 0.03% 320
2014
Q2 		$2.56M Hold
91,828
– – 0.04% 315
2014
Q1 		$2.68M Sell
91,828
-3,190
-3% -$89.9K 0.05% 311
2013
Q4 		$2.76M Buy
95,018
+12,278
+15% +$343K 0.05% 309
2013
Q3 		$2.02M Sell
82,740
-1,980
-2% -$48.2K 0.04% 337
2013
Q2 		$1.83M Buy
+84,720
New +$1.84M 0.04% 321

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors's SRCE Position: Q2 2017 in Review

Numeric Investors sold out of 1st Source (SRCE) in Q2 2017, closing a stake of 20,776 shares — an estimated $975K sold.

Numeric Investors first reported a position in SRCE in Q2 2013 and held it in 16 quarters. The position peaked at $4.45M in Q2 2016. 110 funds tracked by Wall St. Rank hold SRCE as of Q2 2017.

  • Numeric Investors reported no remaining 1st Source position as of Q2 2017 after selling out during the quarter.
  • Numeric Investors sold 20,776 1st Source shares in Q2 2017, an estimated $975K.
  • Numeric Investors first reported a position in 1st Source in Q2 2013 and held it in 16 quarters.
  • Numeric Investors's 1st Source position peaked at $4.45M in Q2 2016.
  • 110 funds tracked by Wall St. Rank held 1st Source as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.