Willingdon Wealth Management’s 1st Source SRCE Stock Holding History

Willingdon Wealth Management’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
2020 Q1	$29K	Hold	900	–	–	0.01%	173
2019 Q4	$47K	Hold	900	–	–	0.01%	180
2019 Q3	$41K	Hold	900	–	–	0.01%	184
2019 Q2	$42K	Hold	900	–	–	0.01%	178
2019 Q1	$40K	Hold	900	–	–	0.01%	189
2018 Q4	$36K	Hold	900	–	–	0.01%	199
2018 Q3	$47K	Hold	900	–	–	0.01%	208
2018 Q2	$48K	Hold	900	–	–	0.01%	184
2018 Q1	$46K	Hold	900	–	–	0.01%	164
2017 Q4	$45K	Hold	900	–	–	0.01%	160
2017 Q3	$46K	Buy	+900	New	+$43.1K	0.02%	159

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Willingdon Wealth Management's SRCE Position: Q1 2020 in Review

Willingdon Wealth Management held its 1st Source (SRCE) position steady in Q1 2020 at 900 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #173.

Willingdon Wealth Management first reported a position in SRCE in Q3 2017 and has held it in 11 quarters since. The position peaked at $48K in Q2 2018. 116 funds tracked by Wall St. Rank hold SRCE as of Q1 2020.

Willingdon Wealth Management held 900 shares of 1st Source worth $29K as of Q1 2020.
Willingdon Wealth Management left its 1st Source share count unchanged in Q1 2020.
1st Source made up 0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #173 holding.
Willingdon Wealth Management first reported a position in 1st Source in Q3 2017 and has held it in 11 quarters since.
Willingdon Wealth Management's 1st Source position peaked at $48K in Q2 2018.
116 funds tracked by Wall St. Rank held 1st Source as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.