AAM
MSFG

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

Advisors 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
2018
Q2 		– Sell
-36,979
Closed -$1.4M – 1658
2018
Q1 		$1.4M Buy
36,979
+2,989
+9% +$116K 0.02% 711
2017
Q4 		$1.23M Sell
33,990
-370
-1% -$13.8K 0.02% 772
2017
Q3 		$1.23M Buy
34,360
+2,734
+9% +$92.7K 0.02% 781
2017
Q2 		$1.06M Buy
31,626
+4,535
+17% +$150K 0.02% 861
2017
Q1 		$892K Buy
27,091
+13,020
+93% +$433K 0.01% 901
2016
Q4 		$484K Buy
14,071
+8,584
+156% +$247K 0.01% 1126
2016
Q3 		$137K Buy
5,487
+5,336
+3,534% +$123K ﹤0.01% 1432
2016
Q2 		$3K Buy
+151
New +$3.29K ﹤0.01% 1841

Other funds holding MSFG

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisors Asset Management's MSFG Position: Q2 2018 in Review

Advisors Asset Management sold out of MainSource Financial Group Inc (MSFG) in Q2 2018, closing a stake of 36,979 shares — an estimated $1.4M sold.

Advisors Asset Management first reported a position in MSFG in Q2 2016 and held it in 8 quarters. The position peaked at $1.4M in Q1 2018. 1 fund tracked by Wall St. Rank holds MSFG as of Q2 2018.

  • Advisors Asset Management reported no remaining MainSource Financial Group Inc position as of Q2 2018 after selling out during the quarter.
  • Advisors Asset Management sold 36,979 MainSource Financial Group Inc shares in Q2 2018, an estimated $1.4M.
  • Advisors Asset Management first reported a position in MainSource Financial Group Inc in Q2 2016 and held it in 8 quarters.
  • Advisors Asset Management's MainSource Financial Group Inc position peaked at $1.4M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held MainSource Financial Group Inc as of Q2 2018.

Based on Advisors Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.