Virginia Retirement Systems’s 1st Source SRCE Stock Holding History

Virginia Retirement Systems’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	–	Sell	-6,900	Closed	-$278K	–	1117
2018 Q4	$278K	Sell	6,900 -1,400	-17%	-$65.2K	﹤0.01%	1004
2018 Q3	$437K	Hold	8,300	–	–	0.01%	932
2018 Q2	$443K	Hold	8,300	–	–	0.01%	920
2018 Q1	$420K	Hold	8,300	–	–	0.01%	851
2017 Q4	$410K	Sell	8,300 -1,600	-16%	-$81.3K	﹤0.01%	852
2017 Q3	$503K	Sell	9,900 -1,200	-11%	-$57.5K	0.01%	810
2017 Q2	$532K	Buy	11,100 +6,600	+147%	+$312K	0.01%	823
2017 Q1	$211K	Buy	+4,500	New	+$205K	﹤0.01%	1063

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virginia Retirement Systems's SRCE Position: Q1 2019 in Review

Virginia Retirement Systems sold out of 1st Source (SRCE) in Q1 2019, closing a stake of 6,900 shares — an estimated $278K sold.

Virginia Retirement Systems first reported a position in SRCE in Q1 2017 and held it in 8 quarters. The position peaked at $532K in Q2 2017. 120 funds tracked by Wall St. Rank hold SRCE as of Q1 2019.

Virginia Retirement Systems reported no remaining 1st Source position as of Q1 2019 after selling out during the quarter.
Virginia Retirement Systems sold 6,900 1st Source shares in Q1 2019, an estimated $278K.
Virginia Retirement Systems first reported a position in 1st Source in Q1 2017 and held it in 8 quarters.
Virginia Retirement Systems's 1st Source position peaked at $532K in Q2 2017.
120 funds tracked by Wall St. Rank held 1st Source as of Q1 2019.

Based on Virginia Retirement Systems's 13F filing for Q1 2019, filed 25 Apr 2019.