TAM
SRCI

THB Asset Management’s SRC Energy Inc SRCI Stock Holding History

THB Asset Management’s Portfolio SRCI Stock Details SRCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-854,720
Closed -$9.77M – 248
2015
Q2 		$9.77M Sell
854,720
-40,855
-5% -$491K 0.74% 41
2015
Q1 		$10.6M Sell
895,575
-127,579
-12% -$1.51M 0.74% 31
2014
Q4 		$12.8M Sell
1,023,154
-25,772
-2% -$292K 0.85% 25
2014
Q3 		$12.8M Buy
1,048,926
+73,736
+8% +$920K 0.88% 20
2014
Q2 		$12.9M Sell
975,190
-281,071
-22% -$3.25M 0.8% 32
2014
Q1 		$13.5M Sell
1,256,261
-4,462
-0.4% -$42.8K 0.81% 28
2013
Q4 		$11.7M Buy
1,260,723
+64,400
+5% +$634K 0.64% 48
2013
Q3 		$11.7M Sell
1,196,323
-36,600
-3% -$306K 0.73% 35
2013
Q2 		$9.02M Buy
+1,232,923
New +$8.39M 0.6% 51

Other funds holding SRCI

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return