Richard Bernstein Advisors’s 1st Source SRCE Stock Holding History

Richard Bernstein 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	–	Sell	-8,745	Closed	-$255K	–	258
2015 Q1	$255K	Sell	8,745 -49,975	-85%	-$1.44M	0.03%	196
2014 Q4	$1.83M	Hold	58,720	–	–	0.19%	149
2014 Q3	$1.52M	Hold	58,720	–	–	0.16%	164
2014 Q2	$1.64M	Hold	58,720	–	–	0.19%	158
2014 Q1	$1.71M	Buy	+58,720	New	+$1.65M	0.24%	122

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

Richard Bernstein Advisors's SRCE Position: Q2 2015 in Review

Richard Bernstein Advisors sold out of 1st Source (SRCE) in Q2 2015, closing a stake of 8,745 shares — an estimated $255K sold.

Richard Bernstein Advisors first reported a position in SRCE in Q1 2014 and held it in 5 quarters. The position peaked at $1.83M in Q4 2014. 96 funds tracked by Wall St. Rank hold SRCE as of Q2 2015.

Richard Bernstein Advisors reported no remaining 1st Source position as of Q2 2015 after selling out during the quarter.
Richard Bernstein Advisors sold 8,745 1st Source shares in Q2 2015, an estimated $255K.
Richard Bernstein Advisors first reported a position in 1st Source in Q1 2014 and held it in 5 quarters.
Richard Bernstein Advisors's 1st Source position peaked at $1.83M in Q4 2014.
96 funds tracked by Wall St. Rank held 1st Source as of Q2 2015.

Based on Richard Bernstein Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.