Stieven Capital Advisors’s 1st Source SRCE Stock Holding History

Stieven Capital 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
2017 Q1	–	Sell	-50,300	Closed	-$2.25M	–	70
2016 Q4	$2.25M	Sell	50,300 -100	-0.2%	-$3.86K	0.44%	59
2016 Q3	$1.8M	Buy	50,400 +1,000	+2%	+$34.3K	0.44%	61
2016 Q2	$1.6M	Sell	49,400 -400	-0.8%	-$13.2K	0.45%	61
2016 Q1	$1.59M	Sell	49,800 -200	-0.4%	-$6.08K	0.45%	62
2015 Q4	$1.54M	Buy	+50,000	New	+$1.6M	0.42%	62

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stieven Capital Advisors's SRCE Position: Q1 2017 in Review

Stieven Capital Advisors sold out of 1st Source (SRCE) in Q1 2017, closing a stake of 50,300 shares — an estimated $2.25M sold.

Stieven Capital Advisors first reported a position in SRCE in Q4 2015 and held it in 5 quarters. The position peaked at $2.25M in Q4 2016. 105 funds tracked by Wall St. Rank hold SRCE as of Q1 2017.

Stieven Capital Advisors reported no remaining 1st Source position as of Q1 2017 after selling out during the quarter.
Stieven Capital Advisors sold 50,300 1st Source shares in Q1 2017, an estimated $2.25M.
Stieven Capital Advisors first reported a position in 1st Source in Q4 2015 and held it in 5 quarters.
Stieven Capital Advisors's 1st Source position peaked at $2.25M in Q4 2016.
105 funds tracked by Wall St. Rank held 1st Source as of Q1 2017.

Based on Stieven Capital Advisors's 13F filing for Q1 2017, filed 10 May 2017.