VKH
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Virtu KCG Holdings’s 1st Source SRCE Stock Holding History

Virtu KCG Holdings’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
-10,616
Closed -$474K – 3709
2016
Q4 		$474K Buy
+10,616
New +$410K 0.01% 1551
2016
Q2 		– Sell
-7,443
Closed -$237K – 3320
2016
Q1 		$237K Buy
+7,443
New +$226K 0.01% 1922

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

Virtu KCG Holdings's SRCE Position: Q1 2017 in Review

Virtu KCG Holdings sold out of 1st Source (SRCE) in Q1 2017, closing a stake of 10,616 shares — an estimated $474K sold.

Virtu KCG Holdings first reported a position in SRCE in Q1 2016 and held it in 2 quarters. The position peaked at $474K in Q4 2016. 105 funds tracked by Wall St. Rank hold SRCE as of Q1 2017.

  • Virtu KCG Holdings reported no remaining 1st Source position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,616 1st Source shares in Q1 2017, an estimated $474K.
  • Virtu KCG Holdings first reported a position in 1st Source in Q1 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's 1st Source position peaked at $474K in Q4 2016.
  • 105 funds tracked by Wall St. Rank held 1st Source as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.