Xact Kapitalforvaltning’s 1st Source SRCE Stock Holding History

Xact Kapitalforvaltning’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	$251K	Hold	7,751	–	–	0.01%	1106
2019 Q4	$402K	Hold	7,751	–	–	0.01%	1102
2019 Q3	$354K	Hold	7,751	–	–	0.01%	1119
2019 Q2	$360K	Hold	7,751	–	–	0.01%	1119
2019 Q1	$348K	Hold	7,751	–	–	0.01%	1130
2018 Q4	$313K	Hold	7,751	–	–	0.01%	1201
2018 Q3	$408K	Hold	7,751	–	–	0.01%	1121
2018 Q2	$414K	Buy	7,751 +700	+10%	+$37.4K	0.01%	1085
2018 Q1	$357K	Buy	7,051 +2,600	+58%	+$133K	0.01%	1077
2017 Q4	$220K	Buy	+4,451	New	+$226K	0.01%	1185

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

Xact Kapitalforvaltning's SRCE Position: Q1 2020 in Review

Xact Kapitalforvaltning held its 1st Source (SRCE) position steady in Q1 2020 at 7,751 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #1106.

Xact Kapitalforvaltning first reported a position in SRCE in Q4 2017 and has held it in 10 quarters since. The position peaked at $414K in Q2 2018. 116 funds tracked by Wall St. Rank hold SRCE as of Q1 2020.

Xact Kapitalforvaltning held 7,751 shares of 1st Source worth $251K as of Q1 2020.
Xact Kapitalforvaltning left its 1st Source share count unchanged in Q1 2020.
1st Source made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1106 holding.
Xact Kapitalforvaltning first reported a position in 1st Source in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's 1st Source position peaked at $414K in Q2 2018.
116 funds tracked by Wall St. Rank held 1st Source as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.