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Virtus Fund Advisers’s 1st Source SRCE Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-1,408
Closed -$39K – 1830
2014
Q2 		$39K Buy
+1,408
New +$39.4K ﹤0.01% 2033

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtus Fund Advisers's SRCE Position: Q3 2014 in Review

Virtus Fund Advisers sold out of 1st Source (SRCE) in Q3 2014, closing a stake of 1,408 shares — an estimated $39K sold.

Virtus Fund Advisers first reported a position in SRCE in Q2 2014 and held it in 1 quarter. The position peaked at $39K in Q2 2014. 86 funds tracked by Wall St. Rank hold SRCE as of Q3 2014.

  • Virtus Fund Advisers reported no remaining 1st Source position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,408 1st Source shares in Q3 2014, an estimated $39K.
  • Virtus Fund Advisers first reported a position in 1st Source in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's 1st Source position peaked at $39K in Q2 2014.
  • 86 funds tracked by Wall St. Rank held 1st Source as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.