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Paloma Partners’s 1st Source SRCE Stock Holding History

Paloma Partners’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
2019
Q3 		– Sell
-6,300
Closed -$292K – 2267
2019
Q2 		$292K Buy
6,300
+1,668
+36% +$76.4K 0.01% 1314
2019
Q1 		$208K Buy
+4,632
New +$211K 0.01% 1502
2015
Q2 		– Sell
-8,017
Closed -$234K – 1932
2015
Q1 		$234K Buy
+8,017
New +$230K 0.01% 1046

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Paloma Partners's SRCE Position: Q3 2019 in Review

Paloma Partners sold out of 1st Source (SRCE) in Q3 2019, closing a stake of 6,300 shares — an estimated $292K sold.

Paloma Partners first reported a position in SRCE in Q1 2015 and held it in 3 quarters. The position peaked at $292K in Q2 2019. 121 funds tracked by Wall St. Rank hold SRCE as of Q3 2019.

  • Paloma Partners reported no remaining 1st Source position as of Q3 2019 after selling out during the quarter.
  • Paloma Partners sold 6,300 1st Source shares in Q3 2019, an estimated $292K.
  • Paloma Partners first reported a position in 1st Source in Q1 2015 and held it in 3 quarters.
  • Paloma Partners's 1st Source position peaked at $292K in Q2 2019.
  • 121 funds tracked by Wall St. Rank held 1st Source as of Q3 2019.

Based on Paloma Partners's 13F filing for Q3 2019, filed 14 Nov 2019.