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TFS Capital’s 1st Source SRCE Stock Holding History

TFS Capital’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
-4,507
Closed -$201K – 839
2016
Q4 		$201K Buy
+4,507
New +$174K 0.05% 533
2016
Q3 		– Sell
-12,610
Closed -$408K – 966
2016
Q2 		$408K Buy
12,610
+3,704
+42% +$123K 0.08% 438
2016
Q1 		$284K Buy
+8,906
New +$271K 0.04% 664
2014
Q3 		– Sell
-24,163
Closed -$673K – 1200
2014
Q2 		$673K Buy
24,163
+16,000
+196% +$448K 0.05% 539
2014
Q1 		$238K Sell
8,163
-24,417
-75% -$688K 0.02% 1127
2013
Q4 		$946K Buy
32,580
+9,285
+40% +$259K 0.04% 571
2013
Q3 		$570K Buy
23,295
+13,561
+139% +$330K 0.03% 808
2013
Q2 		$210K Buy
+9,734
New +$211K 0.01% 1307

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

TFS Capital's SRCE Position: Q1 2017 in Review

TFS Capital sold out of 1st Source (SRCE) in Q1 2017, closing a stake of 4,507 shares — an estimated $201K sold.

TFS Capital first reported a position in SRCE in Q2 2013 and held it in 8 quarters. The position peaked at $946K in Q4 2013. 105 funds tracked by Wall St. Rank hold SRCE as of Q1 2017.

  • TFS Capital reported no remaining 1st Source position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 4,507 1st Source shares in Q1 2017, an estimated $201K.
  • TFS Capital first reported a position in 1st Source in Q2 2013 and held it in 8 quarters.
  • TFS Capital's 1st Source position peaked at $946K in Q4 2013.
  • 105 funds tracked by Wall St. Rank held 1st Source as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.