Russell Frank Company’s 1st Source SRCE Stock Holding History

Russell Frank Company’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 Q1	$189K	Hold	5,940	–	–	﹤0.01%	2682
2015 Q4	$191K	Hold	5,940	–	–	﹤0.01%	2699
2015 Q3	$183K	Sell	5,940 -3,190	-35%	-$97.6K	﹤0.01%	2726
2015 Q2	$283K	Sell	9,130 -3,850	-30%	-$114K	﹤0.01%	2725
2015 Q1	$380K	Sell	12,980 -440	-3%	-$12.6K	﹤0.01%	2478
2014 Q4	$427K	Sell	13,420 -5,500	-29%	-$155K	﹤0.01%	2436
2014 Q3	$490K	Sell	18,920 -2,420	-11%	-$65.1K	﹤0.01%	2341
2014 Q2	$594K	Sell	21,340 -330	-2%	-$9.24K	﹤0.01%	2278
2014 Q1	$632K	Sell	21,670 -1,760	-8%	-$49.6K	﹤0.01%	2290
2013 Q4	$641K	Sell	23,430 -4,353	-16%	-$121K	﹤0.01%	2247
2013 Q3	$679K	Buy	27,783 +2,601	+10%	+$63.3K	﹤0.01%	2369
2013 Q2	$544K	Buy	+25,182	New	+$547K	﹤0.01%	2299

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

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

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 Boston, Massachusetts $535B AUM 26.23% 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

Russell Frank Company's SRCE Position: Q1 2016 in Review

Russell Frank Company held its 1st Source (SRCE) position steady in Q1 2016 at 5,940 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #2682.

Russell Frank Company first reported a position in SRCE in Q2 2013 and has held it in 12 quarters since. The position peaked at $679K in Q3 2013. 96 funds tracked by Wall St. Rank hold SRCE as of Q1 2016.

Russell Frank Company held 5,940 shares of 1st Source worth $189K as of Q1 2016.
Russell Frank Company left its 1st Source share count unchanged in Q1 2016.
1st Source made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2682 holding.
Russell Frank Company first reported a position in 1st Source in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's 1st Source position peaked at $679K in Q3 2013.
96 funds tracked by Wall St. Rank held 1st Source as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.