Acadian Asset Management
MSFG

Acadian Asset Management’s MainSource Financial Group Inc MSFG Stock Holding History

Acadian Asset Management’s Portfolio MSFG Stock Details MSFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-6,656
Closed -$140K – 1570
2014
Q4 		$140K Sell
6,656
-2,759
-29% -$50.3K ﹤0.01% 946
2014
Q3 		$162K Sell
9,415
-1,157
-11% -$19.8K ﹤0.01% 792
2014
Q2 		$182K Hold
10,572
– – ﹤0.01% 800
2014
Q1 		$180K Hold
10,572
– – ﹤0.01% 789
2013
Q4 		$190K Sell
10,572
-778
-7% -$12.7K ﹤0.01% 813
2013
Q3 		$172K Hold
11,350
– – ﹤0.01% 760
2013
Q2 		$152K Buy
+11,350
New +$155K ﹤0.01% 705

Other funds holding MSFG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acadian Asset Management's MSFG Position: Q1 2015 in Review

Acadian Asset Management sold out of MainSource Financial Group Inc (MSFG) in Q1 2015, closing a stake of 6,656 shares — an estimated $140K sold.

Acadian Asset Management first reported a position in MSFG in Q2 2013 and held it in 7 quarters. The position peaked at $190K in Q4 2013. 91 funds tracked by Wall St. Rank hold MSFG as of Q1 2015.

  • Acadian Asset Management reported no remaining MainSource Financial Group Inc position as of Q1 2015 after selling out during the quarter.
  • Acadian Asset Management sold 6,656 MainSource Financial Group Inc shares in Q1 2015, an estimated $140K.
  • Acadian Asset Management first reported a position in MainSource Financial Group Inc in Q2 2013 and held it in 7 quarters.
  • Acadian Asset Management's MainSource Financial Group Inc position peaked at $190K in Q4 2013.
  • 91 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q1 2015.

Based on Acadian Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.