Prescott Group Capital Management’s 1st Source SRCE Stock Holding History

Prescott Group 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
2019 Q2	–	Sell	-10,000	Closed	-$449K	–	184
2019 Q1	$449K	Hold	10,000	–	–	0.09%	134
2018 Q4	$403K	Sell	10,000 -11,000	-52%	-$512K	0.08%	176
2018 Q3	$1.1M	Hold	21,000	–	–	0.22%	109
2018 Q2	$1.12M	Hold	21,000	–	–	0.21%	114
2018 Q1	$1.06M	Hold	21,000	–	–	0.23%	103
2017 Q4	$1.04M	Sell	21,000 -222	-1%	-$11.3K	0.22%	103
2017 Q3	$1.08M	Buy	21,222 +5,000	+31%	+$239K	0.22%	102
2017 Q2	$778K	Hold	16,222	–	–	0.16%	115
2017 Q1	$762K	Buy	+16,222	New	+$740K	0.17%	114

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Prescott Group Capital Management's SRCE Position: Q2 2019 in Review

Prescott Group Capital Management sold out of 1st Source (SRCE) in Q2 2019, closing a stake of 10,000 shares — an estimated $449K sold.

Prescott Group Capital Management first reported a position in SRCE in Q1 2017 and held it in 9 quarters. The position peaked at $1.12M in Q2 2018. 117 funds tracked by Wall St. Rank hold SRCE as of Q2 2019.

Prescott Group Capital Management reported no remaining 1st Source position as of Q2 2019 after selling out during the quarter.
Prescott Group Capital Management sold 10,000 1st Source shares in Q2 2019, an estimated $449K.
Prescott Group Capital Management first reported a position in 1st Source in Q1 2017 and held it in 9 quarters.
Prescott Group Capital Management's 1st Source position peaked at $1.12M in Q2 2018.
117 funds tracked by Wall St. Rank held 1st Source as of Q2 2019.

Based on Prescott Group Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.