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Teachers Advisors’s 1st Source SRCE Stock Holding History

Teachers 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
2019
Q1 		$1.45M Hold
32,226
– – ﹤0.01% 2132
2018
Q4 		$1.3M Buy
32,226
+1,965
+6% +$91.5K ﹤0.01% 2071
2018
Q3 		$1.59M Sell
30,261
-294
-1% -$16.4K ﹤0.01% 2083
2018
Q2 		$1.63M Buy
30,555
+1,499
+5% +$80K ﹤0.01% 2074
2018
Q1 		$1.47M Hold
29,056
– – ﹤0.01% 2029
2017
Q4 		$1.44M Hold
29,056
– – ﹤0.01% 2042
2017
Q3 		$1.48M Sell
29,056
-512
-2% -$24.5K ﹤0.01% 2019
2017
Q2 		$1.42M Buy
29,568
+3,012
+11% +$142K ﹤0.01% 2024
2017
Q1 		$1.25M Buy
26,556
+572
+2% +$26.1K ﹤0.01% 2056
2016
Q4 		$1.16M Buy
25,984
+880
+4% +$34K ﹤0.01% 2096
2016
Q3 		$896K Sell
25,104
-559
-2% -$19.2K ﹤0.01% 2133
2016
Q2 		$831K Buy
25,663
+491
+2% +$16.2K ﹤0.01% 2131
2016
Q1 		$801K Hold
25,172
– – ﹤0.01% 2087
2015
Q4 		$777K Buy
25,172
+78
+0.3% +$2.5K ﹤0.01% 2157
2015
Q3 		$773K Buy
25,094
+66
+0.3% +$2.02K ﹤0.01% 2145
2015
Q2 		$776K Buy
25,028
+728
+3% +$21.5K ﹤0.01% 2269
2015
Q1 		$710K Buy
24,300
+1,776
+8% +$51K ﹤0.01% 2240
2014
Q4 		$703K Sell
22,524
-874
-4% -$24.7K ﹤0.01% 2239
2014
Q3 		$606K Hold
23,398
– – ﹤0.01% 2292
2014
Q2 		$651K Sell
23,398
-1,471
-6% -$41.2K ﹤0.01% 2288
2014
Q1 		$725K Hold
24,869
– – ﹤0.01% 2199
2013
Q4 		$722K Buy
24,869
+1,452
+6% +$40.5K ﹤0.01% 2170
2013
Q3 		$573K Buy
23,417
+1,088
+5% +$26.5K ﹤0.01% 2235
2013
Q2 		$482K Buy
+22,329
New +$485K ﹤0.01% 2260

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teachers Advisors's SRCE Position: Q1 2019 in Review

Teachers Advisors held its 1st Source (SRCE) position steady in Q1 2019 at 32,226 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2132.

Teachers Advisors first reported a position in SRCE in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.63M in Q2 2018. 120 funds tracked by Wall St. Rank hold SRCE as of Q1 2019.

  • Teachers Advisors held 32,226 shares of 1st Source worth $1.45M as of Q1 2019.
  • Teachers Advisors left its 1st Source share count unchanged in Q1 2019.
  • 1st Source made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2132 holding.
  • Teachers Advisors first reported a position in 1st Source in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's 1st Source position peaked at $1.63M in Q2 2018.
  • 120 funds tracked by Wall St. Rank held 1st Source as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.