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River Road Asset Management’s 1st Source SRCE Stock Holding History

River Road Asset 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
2016
Q4 		– Sell
-183,137
Closed -$6.54M – 156
2016
Q3 		$6.54M Sell
183,137
-5,000
-3% -$171K 0.13% 123
2016
Q2 		$6.09M Sell
188,137
-9,803
-5% -$324K 0.13% 125
2016
Q1 		$6.3M Buy
197,940
+5,020
+3% +$153K 0.11% 130
2015
Q4 		$5.96M Sell
192,920
-10,410
-5% -$333K 0.1% 132
2015
Q3 		$6.26M Sell
203,330
-25,767
-11% -$788K 0.1% 131
2015
Q2 		$7.11M Sell
229,097
-20,867
-8% -$616K 0.1% 127
2015
Q1 		$7.3M Sell
249,964
-16,280
-6% -$468K 0.1% 124
2014
Q4 		$8.3M Sell
266,244
-11,021
-4% -$311K 0.12% 121
2014
Q3 		$7.18M Buy
277,265
+5,075
+2% +$136K 0.1% 142
2014
Q2 		$7.58M Sell
272,190
-18,689
-6% -$523K 0.1% 140
2014
Q1 		$8.49M Buy
290,879
+112,013
+63% +$3.16M 0.09% 138
2013
Q4 		$5.19M Buy
+178,866
New +$4.99M 0.06% 162

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

River Road Asset Management's SRCE Position: Q4 2016 in Review

River Road Asset Management sold out of 1st Source (SRCE) in Q4 2016, closing a stake of 183,137 shares — an estimated $6.54M sold.

River Road Asset Management first reported a position in SRCE in Q4 2013 and held it in 12 quarters. The position peaked at $8.49M in Q1 2014. 115 funds tracked by Wall St. Rank hold SRCE as of Q4 2016.

  • River Road Asset Management reported no remaining 1st Source position as of Q4 2016 after selling out during the quarter.
  • River Road Asset Management sold 183,137 1st Source shares in Q4 2016, an estimated $6.54M.
  • River Road Asset Management first reported a position in 1st Source in Q4 2013 and held it in 12 quarters.
  • River Road Asset Management's 1st Source position peaked at $8.49M in Q1 2014.
  • 115 funds tracked by Wall St. Rank held 1st Source as of Q4 2016.

Based on River Road Asset Management's 13F filing for Q4 2016, filed 12 Jan 2017.