Virtu Financial’s 1st Source SRCE Stock Holding History

Virtu Financial’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 Q4	–	Sell	-4,624	Closed	-$235K	–	2973
2017 Q3	$235K	Buy	+4,624	New	+$221K	0.01%	1658

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Virtu Financial's SRCE Position: Q4 2017 in Review

Virtu Financial sold out of 1st Source (SRCE) in Q4 2017, closing a stake of 4,624 shares — an estimated $235K sold.

Virtu Financial first reported a position in SRCE in Q3 2017 and held it in 1 quarter. The position peaked at $235K in Q3 2017. 118 funds tracked by Wall St. Rank hold SRCE as of Q4 2017.

Virtu Financial reported no remaining 1st Source position as of Q4 2017 after selling out during the quarter.
Virtu Financial sold 4,624 1st Source shares in Q4 2017, an estimated $235K.
Virtu Financial first reported a position in 1st Source in Q3 2017 and held it in 1 quarter.
Virtu Financial's 1st Source position peaked at $235K in Q3 2017.
118 funds tracked by Wall St. Rank held 1st Source as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.