ZCM
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Zebra Capital Management’s 1st Source SRCE Stock Holding History

Zebra Capital 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
2023
Q1 		– Sell
-4,213
Closed -$224K – 82
2022
Q4 		$224K Sell
4,213
-116
-3% -$6.32K 0.78% 49
2022
Q3 		$200K Buy
+4,329
New +$206K 0.76% 57
2018
Q3 		– Sell
-5,605
Closed -$299K – 457
2018
Q2 		$299K Sell
5,605
-2,372
-30% -$127K 0.13% 284
2018
Q1 		$404K Buy
+7,977
New +$409K 0.14% 258
2017
Q3 		– Sell
-13,613
Closed -$653K – 286
2017
Q2 		$653K Sell
13,613
-21,169
-61% -$1,000K 0.2% 200
2017
Q1 		$1.63M Sell
34,782
-224
-0.6% -$10.2K 0.51% 69
2016
Q4 		$1.56M Buy
35,006
+697
+2% +$26.9K 0.47% 83
2016
Q3 		$1.23M Buy
34,309
+5,602
+20% +$192K 0.38% 123
2016
Q2 		$930K Sell
28,707
-851
-3% -$28.1K 0.32% 157
2016
Q1 		$941K Buy
29,558
+6,296
+27% +$191K 0.37% 129
2015
Q4 		$718K Buy
23,262
+1,480
+7% +$47.4K 0.4% 113
2015
Q3 		$671K Buy
21,782
+443
+2% +$13.6K 0.41% 104
2015
Q2 		$662K Sell
21,339
-3,666
-15% -$108K 0.38% 121
2015
Q1 		$730K Sell
25,005
-25,998
-51% -$747K 0.38% 134
2014
Q4 		$1.59M Buy
51,003
+91
+0.2% +$2.57K 0.61% 39
2014
Q3 		$1.32M Buy
50,912
+1,898
+4% +$51K 0.52% 63
2014
Q2 		$1.36M Buy
49,014
+7,745
+19% +$217K 0.52% 64
2014
Q1 		$1.2M Buy
41,269
+17,214
+72% +$485K 0.5% 59
2013
Q4 		$698K Sell
24,055
-543
-2% -$15.1K 0.36% 88
2013
Q3 		$602K Buy
24,598
+993
+4% +$24.2K 0.47% 77
2013
Q2 		$510K Buy
+23,605
New +$513K 0.42% 86

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Zebra Capital Management's SRCE Position: Q1 2023 in Review

Zebra Capital Management sold out of 1st Source (SRCE) in Q1 2023, closing a stake of 4,213 shares — an estimated $224K sold.

Zebra Capital Management first reported a position in SRCE in Q2 2013 and held it in 21 quarters. The position peaked at $1.63M in Q1 2017. 132 funds tracked by Wall St. Rank hold SRCE as of Q1 2023.

  • Zebra Capital Management reported no remaining 1st Source position as of Q1 2023 after selling out during the quarter.
  • Zebra Capital Management sold 4,213 1st Source shares in Q1 2023, an estimated $224K.
  • Zebra Capital Management first reported a position in 1st Source in Q2 2013 and held it in 21 quarters.
  • Zebra Capital Management's 1st Source position peaked at $1.63M in Q1 2017.
  • 132 funds tracked by Wall St. Rank held 1st Source as of Q1 2023.

Based on Zebra Capital Management's 13F filing for Q1 2023, filed 15 May 2023.