PCM
SRCE icon

Piermont Capital Management’s 1st Source SRCE Stock Holding History

Piermont Capital 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
2015
Q4 		– Sell
-42,727
Closed -$1.32M – 259
2015
Q3 		$1.32M Buy
42,727
+1,537
+4% +$47K 0.43% 94
2015
Q2 		$1.28M Buy
41,190
+1,342
+3% +$39.6K 0.39% 97
2015
Q1 		$1.16M Buy
39,848
+649
+2% +$18.7K 0.35% 97
2014
Q4 		$1.22M Sell
39,199
-506
-1% -$14.3K 0.43% 95
2014
Q3 		$1.03M Sell
39,705
-165
-0.4% -$4.44K 0.4% 98
2014
Q2 		$1.11M Buy
39,870
+6,812
+21% +$191K 0.43% 100
2014
Q1 		$964K Buy
33,058
+242
+0.7% +$6.82K 0.46% 101
2013
Q4 		$953K Buy
+32,816
New +$915K 0.48% 102

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Piermont Capital Management's SRCE Position: Q4 2015 in Review

Piermont Capital Management sold out of 1st Source (SRCE) in Q4 2015, closing a stake of 42,727 shares — an estimated $1.32M sold.

Piermont Capital Management first reported a position in SRCE in Q4 2013 and held it in 8 quarters. The position peaked at $1.32M in Q3 2015. 104 funds tracked by Wall St. Rank hold SRCE as of Q4 2015.

  • Piermont Capital Management reported no remaining 1st Source position as of Q4 2015 after selling out during the quarter.
  • Piermont Capital Management sold 42,727 1st Source shares in Q4 2015, an estimated $1.32M.
  • Piermont Capital Management first reported a position in 1st Source in Q4 2013 and held it in 8 quarters.
  • Piermont Capital Management's 1st Source position peaked at $1.32M in Q3 2015.
  • 104 funds tracked by Wall St. Rank held 1st Source as of Q4 2015.

Based on Piermont Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.