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1st Source Corp (SRCE)

Industry: Commer Banks-Central UsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
119
2412218026
Score:
0.10
3413--
Brand New:
10
3112266830
Increased Existing:
34
2060--
No Change:
16
2189--
Reduced Existing:
22
2502--
Liquidated:
11
3238271332
No Comparison Available:
26
---
Funds buying shares:
44
2394217729
Buying %:
47.31 %
3082155226
Funds not buying/selling shares:
16
---
Neutral %:
17.20 %
---
Funds selling shares:
33
2802250132
Selling %:
35.48 %
8176432155
   

1st Source Corp (SRCE) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1st Source Bank Institution -14.88 % 2008-05-07 10,954,258 $170,995,967 $-53,128,151 -23.70 % Added More 14,551 0.13 % $-70,572
American International Group Inc Institution -10.59 % 2008-05-15 None - - - % Sold All -12,486 -100.00 % $70,671
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 18,512 $288,972 $-105,148 -26.67 % No Change 18,512 0 % -
Amvescap Plc Institution % 2008-05-14 69,616 % Sold Some -6,608 -8.66 %
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -11.62 % 2008-06-09 None - - - % Sold All -293 -100.00 % $1,002
Axa Institution -11.81 % 2008-05-15 16,826 $262,654 $-95,235 -26.61 % Added More 11,061 191.86 % $-62,605
Balanced Trust (Legg Mason Investors Trust Inc) Flexible Portfolio -13.64 % 2008-06-06 7,500 $117,075 $-27,300 -18.90 % Added More 7,492 93650.00 % $-27,271
Bank Of America Corp Institution -10.25 % 2008-05-12 10,721 $167,355 $-58,537 -25.91 % Sold Some -6,905 -39.17 % $37,701
Bank Of New York Mellon Corp Institution % 2008-05-14 86,721 % Added More 1,188 1.38 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 879,532 $13,729,495 $-3,702,830 -21.24 % Added More 40,395 4.81 % $-170,063
Bartlett & Co Institution -9.01 % 2008-05-15 2,398 $37,433 $-13,573 -26.61 % No Change 2,398 0 % -
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 58 $905 $-328 -26.61 % Added More 1 1.75 % $-6
Bessemer Group Inc Institution -8.32 % 2008-05-15 None - - - % Sold All -32,271 -100.00 % $182,654
Blackrock Inc Institution -2.14 % 2008-04-23 None - - - % Sold All -1,300 -100.00 % $4,069
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 22,040 $344,044 $-68,985 -16.70 % Added More 1,800 8.89 % $-5,634
Brandywine Asset Management Llc Institution -12.39 % 2008-05-15 148,420 $2,316,836 $-840,057 -26.61 % Sold Some -3,170 -2.09 % $17,942
California Public Employees Retirement System Institution -9.02 % 2008-04-28 29,430 $459,402 $-147,739 -24.33 % Sold Some -720 -2.38 % $3,614
Claymore Advisors Llc Institution -11.64 % 2008-05-09 None - - - % Sold All -1,026 -100.00 % $4,638
Denali Advisors Llc Institution -7.59 % 2008-04-08 None - - - % Sold All -4,840 -100.00 % $27,878
Diamond Hill Capital Management Inc Institution -10.75 % 2008-05-07 452,531 $7,064,009 $-2,194,775 -23.70 % Sold Some -4,350 -0.95 % $21,098
Diamond Hill Select Fund (Diamond Hill Funds) Multi-Cap Core -8.68 % 2008-05-23 None - - - % Sold All -24,000 -100.00 % $130,800
Diamond Hill Small Cap Fund (Diamond Hill Funds) Small-Cap Core -2.70 % 2008-05-23 22,100 $344,981 $-120,445 -25.87 % Sold Some -262,700 -92.24 % $1,431,715
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 1,837,885 $28,689,385 $-8,656,438 -23.17 % Added More 19,723 1.08 % $-92,895
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -10.44 % 2008-05-29 2,749 $42,912 $-18,336 -29.93 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 56,540 $882,589 $-251,038 -22.14 % Added More 55,693 6575.32 % $-247,277
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -6.86 % 2008-04-29 672 $10,490 $-3,132 -22.98 % No Compare - - % -
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 21,760 $339,674 $-123,162 -26.61 % Added More 4,300 24.62 % $-24,338
Gendell Jeffrey L Institution % 2008-05-14 173,628 % Added More 102,848 145.30 %
General Motors Investment Management Corp Institution -14.37 % 2008-05-12 21,300 $332,493 $-116,298 -25.91 % Added More 1,500 7.57 % $-8,190
Geode Capital Management Llc Institution -10.49 % 2008-05-15 21,937 $342,437 $-124,163 -26.61 % Sold Some -138 -0.62 % $781
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.64 % 2008-04-29 24,030 $375,108 $-111,980 -22.98 % Added More 2,100 9.57 % $-9,786
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... 2.20 % 2008-03-31 None - - - % Sold All -12,050 -100.00 % $65,552
Goldman Sachs Group Inc Institution -10.13 % 2008-05-13 53,663 $837,679 $-301,586 -26.47 % Added More 34,901 186.01 % $-196,144
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 27,000 $421,470 $-152,820 -26.61 % Sold Some -8,000 -22.85 % $45,280
Indiana Trust And Investment Management Co Institution -9.54 % 2008-04-29 273,689 $4,272,285 $-1,275,391 -22.98 % Sold Some -1,010 -0.36 % $4,707
Ing Investment Management Co Institution % 2008-05-14 500 % New Holding 500 100.00 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.81 % 2008-04-29 27,430 $428,182 $-127,824 -22.98 % Added More 4,400 19.10 % $-20,504
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -10.79 % 2008-04-29 627,344 $9,792,840 $-2,923,423 -22.98 % Added More 585,933 1414.92 % $-2,730,448
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc -9.02 % 2008-06-09 126,521 $1,974,993 $-432,702 -17.97 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value -10.49 % 2008-06-09 84,679 $1,321,839 $-289,602 -17.97 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.33 % 2008-06-09 2,828 $44,145 $-9,672 -17.97 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.85 % 2008-06-09 1,250 $19,513 $-4,275 -17.97 % No Compare - - % -
Ishares Russell Microcap Index Fund (Ishares Trust) Specialty & Misc -9.99 % 2008-06-09 5,410 $84,450 $-18,502 -17.97 % No Compare - - % -
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 157,356 $2,456,327 $-711,249 -22.45 % Sold Some -19,900 -11.22 % $89,948
Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) Flexible Portfolio -3.20 % 2008-03-10 220 $3,434 $-150 -4.17 % No Compare - - % -
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core -9.76 % 2008-05-30 175 $2,732 $-1,090 -28.52 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -11.48 % 2008-05-30 1,100 $17,171 $-6,853 -28.52 % No Change 1,100 0 % -
Keybank National Association Institution -10.95 % 2008-05-13 11,550 $180,296 $-64,911 -26.47 % No Change 11,550 0 % -
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value -0.96 % 2008-07-02 20,148 $314,510 $-7,858 -2.43 % Sold Some -1,083 -5.10 % $422
Martingale Asset Management L P Institution % 2008-05-14 49,953 % Added More 3,205 6.85 %
Menta Capital Llc Institution -7.77 % 2008-05-07 38,877 $606,870 $-188,553 -23.70 % No Change 38,877 0 % -
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 2,200 $34,342 $-6,886 -16.70 % New Holding 2,200 100.00 % $-6,886
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 1,404 $21,916 $-7,315 -25.02 % Added More 4 0.28 % $-21
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 6,135 $95,767 $-33,497 -25.91 % Sold Some -277 -4.32 % $1,512
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 None - - - % Sold All -15,858 -100.00 % $89,756
Morgan Stanley Institution -11.27 % 2008-05-15 133,349 $2,081,578 $-754,755 -26.61 % Sold Some -9,857 -6.88 % $55,791
Nationwide Mutual Funds Institution % 2008-05-14 21,760 % No Compare - - % -
New M&I Corp Institution -9.95 % 2008-05-12 36,183 $564,817 $-197,559 -25.91 % No Compare - - % -
New York Life Investment Management Llc Institution -10.66 % 2008-05-15 23,411 $365,446 $-132,506 -26.61 % Sold Some -1,083 -4.42 % $6,130
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.44 % 2008-04-09 162 $2,529 $-753 -22.95 % No Compare - - % -
Norges Bank Institution -9.57 % 2008-05-09 54,123 $844,860 $-244,636 -22.45 % Added More 22,738 72.44 % $-102,776
Northern Trust Corp Institution -10.32 % 2008-05-15 236,639 $3,693,935 $-1,339,377 -26.61 % Added More 10,590 4.68 % $-59,939
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -3.38 % 2008-03-10 14,400 $224,784 $-9,792 -4.17 % No Compare - - % -
Oppenheimer Funds Inc Institution % 2008-05-14 200 % New Holding 200 100.00 %
Pacific Select Fund (Pacific Select Fund) Pacific Region -10.22 % 2008-03-07 10,973 $171,289 $-9,547 -5.27 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 316 $4,933 $-1,789 -26.61 % Added More 216 216.00 % $-1,223
Padco Advisors Inc Institution -7.93 % 2008-05-15 1,539 $24,024 $-8,711 -26.61 % New Holding 1,539 100.00 % $-8,711
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value -9.96 % 2008-04-01 40,927 $638,870 $-279,941 -30.46 % Added More 1,600 4.06 % $-10,944
Powershares Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -18.96 % 2008-03-31 288 $4,496 $-1,567 -25.84 % Sold Some -47 -14.02 % $256
Prudential Financial Inc Institution % 2008-05-14 11,649 % No Change 11,649 0 % -
Public Employees Retirement Association Of Colorado Institution -9.58 % 2008-05-13 22,110 $345,137 $-124,258 -26.47 % No Change 22,110 0 % -
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 31,858 $497,303 $-148,458 -22.98 % Added More 7,458 30.56 % $-34,754
Quantlab Capital Management Ltd Institution -10.12 % 2008-05-15 None - - - % Sold All -1,264 -100.00 % $7,154
Renaissance Technologies Corp Institution -10.48 % 2008-05-15 25,912 $404,486 $-146,662 -26.61 % Sold Some -18,730 -41.95 % $106,012
Research Affiliates Llc Institution -10.97 % 2008-05-28 17,484 $272,925 $-107,527 -28.26 % Added More 888 5.35 % $-5,461
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -3.31 % 2008-06-27 943 $14,720 $-820 -5.27 % No Change 943 0 % -
Riversource Small Cap Value Fund (Riversource Managers Series Inc) Small-Cap Core -3.35 % 2008-04-29 15,600 $243,516 $-72,696 -22.98 % No Change 15,600 0 % -
Russell Frank Co Institution -10.01 % 2008-05-13 1,700 $26,537 $-9,554 -26.47 % No Change 1,700 0 % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -8.68 % 2008-05-23 5,867 $91,584 $-31,975 -25.87 % New Holding 5,867 100.00 % $-31,975
Schroder Investment Management Group Institution -10.10 % 2008-05-13 800 $12,488 $-4,496 -26.47 % New Holding 800 100.00 % $-4,496
Schwab Charles Investment Management Inc Institution % 2008-05-14 31,313 % Sold Some -3,279 -9.47 %
Schwab Financial Services Fund (Schwab Capital Trust) Specialty & Misc -21.05 % 2008-03-20 6,000 $93,660 $-31,320 -25.06 % No Compare - - % -
Schwab Total Stock Market Index Fund (Schwab Capital Trust) Specialty & Misc -4.38 % 2008-03-20 3,728 $58,194 $-19,460 -25.06 % No Compare - - % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -7.60 % 2008-05-05 579 $9,038 $-2,727 -23.17 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.07 % 2008-04-29 11,736 $183,199 $-54,690 -22.98 % No Change 11,736 0 % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -11.18 % 2008-05-30 88,852 $1,386,980 $-553,548 -28.52 % Added More 84,456 1921.20 % $-526,161
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -9.89 % 2008-06-06 786 $12,269 $-2,861 -18.90 % Added More 36 4.80 % $-131
Small Cap Value Fund (Valic Co Ii) Small-Cap Value -6.77 % 2008-05-08 26,530 % Added More 1,400 5.57 %
Smallcap Growth Account (Principal Variable Contracts Fund Inc) Small-Cap Growth -0.31 % 2008-03-06 5,910 $92,255 $-1,655 -1.76 % No Compare - - % -
Smallcap Value Account (Principal Variable Contracts Fund Inc) Small-Cap Value -3.60 % 2008-03-06 5,910 $92,255 $-1,655 -1.76 % No Compare - - % -
Special Equity Portfolio (Diversified Investors Portfolios) Specialty & Misc 2.40 % 2008-03-10 24,700 $385,567 $-16,796 -4.17 % No Compare - - % -
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -9.88 % 2008-05-07 460 $7,181 $-2,231 -23.70 % Sold Some -1,500 -76.53 % $7,275
State Board Of Administration Of Florida Retirement System Institution -8.35 % 2008-04-23 42,103 $657,228 $-131,782 -16.70 % No Change 42,103 0 % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -2.40 % 2008-03-07 2,527 $39,446 $-2,198 -5.27 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -8.91 % 2008-05-29 1,117 $17,436 $-7,450 -29.93 % New Holding 1,117 100.00 % $-7,450
Strs Ohio Institution -8.00 % 2008-04-17 9,083 $141,786 $-46,868 -24.84 % Sold Some -13,317 -59.45 % $68,716
Summit Investment Partners Inc Institution % 2008-05-14 894 % No Change 894 0 % -
Systematic Active Small Cap Core Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Core -2.12 % 2008-03-10 342 $5,339 $-233 -4.17 % No Compare - - % -
Systematic Active Small Cap Value Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Value -2.64 % 2008-03-10 614 $9,585 $-418 -4.17 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -10.68 % 2008-05-30 2,013 $31,423 $-12,541 -28.52 % No Compare - - % -
Teachers Advisors Inc Institution % 2008-05-14 17,421 % Added More 4,610 35.98 %
Tiaa Cref Investment Management Llc Institution % 2008-05-14 106,460 % Sold Some -3,500 -3.18 %
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.89 % 2008-05-30 17,703 $276,344 $-110,290 -28.52 % Added More 16,862 2004.99 % $-105,050
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core -11.08 % 2008-05-30 52,800 $824,208 $-328,944 -28.52 % No Change 52,800 0 % -
Two Sigma Investments Llc Institution -10.21 % 2008-05-15 None - - - % Sold All -12,800 -100.00 % $72,448
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -10.20 % 2008-04-25 211 $3,294 $-1,017 -23.59 % No Compare - - % -
Us Bancorp De Institution -9.14 % 2008-05-15 1,090 $17,015 $-6,169 -26.61 % Added More 37 3.51 % $-209
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value -10.70 % 2008-04-29 7,280 $113,641 $-33,925 -22.98 % No Change 7,280 0 % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -9.88 % 2008-05-29 42,800 $668,108 $-285,476 -29.93 % Sold Some -6,600 -13.36 % $44,022
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -9.88 % 2008-05-29 42,800 $668,108 $-285,476 -29.93 % Sold Some -6,600 -13.36 % $44,022
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -10.19 % 2008-05-29 21,400 $334,054 $-142,738 -29.93 % New Holding 21,400 100.00 % $-142,738
Vanguard Group Inc Institution -10.03 % 2008-05-01 449,013 $7,009,093 $-2,339,358 -25.02 % Added More 441,455 5840.89 % $-2,299,981
Virginia Retirement Systems Et Al Institution -9.20 % 2008-05-09 13,000 $202,930 $-58,760 -22.45 % No Change 13,000 0 % -
Wells Fargo And Co Institution -10.03 % 2008-05-15 4,176 $65,187 $-23,636 -26.61 % Added More 2,025 94.14 % $-11,462
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -11.84 % 2008-05-29 200 $3,122 $-1,334 -29.93 % No Compare - - % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -14.88 % 2008-06-06 4,905 $76,567 $-17,854 -18.90 % Added More 147 3.08 % $-535
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -12.27 % 2008-06-06 843 $13,159 $-3,069 -18.90 % Added More 75 9.76 % $-273
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -3.30 % 2008-06-06 317 $4,948 $-1,154 -18.90 % New Holding 317 100.00 % $-1,154
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -8.32 % 2008-06-06 51 $796 $-186 -18.90 % New Holding 51 100.00 % $-186
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Listed 119 holdings.
   
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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