AllianceBernstein’s MainSource Financial Group Inc MSFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,834
| Closed | -$1.25M | – | 3220 |
|
|
2018
Q1 | $1.25M | Buy |
30,834
+1
| +0% | +$39 | ﹤0.01% | 2122 |
|
|
2017
Q4 | $1.12M | Buy |
30,833
+2,100
| +7% | +$78.6K | ﹤0.01% | 2198 |
|
|
2017
Q3 | $1.03M | Hold |
28,733
| – | – | ﹤0.01% | 2266 |
|
|
2017
Q2 | $963K | Buy |
28,733
+1,800
| +7% | +$59.6K | ﹤0.01% | 2311 |
|
|
2017
Q1 | $887K | Sell |
26,933
-600
| -2% | -$20K | ﹤0.01% | 2298 |
|
|
2016
Q4 | $947K | Hold |
27,533
| – | – | ﹤0.01% | 2284 |
|
|
2016
Q3 | $687K | Hold |
27,533
| – | – | ﹤0.01% | 2390 |
|
|
2016
Q2 | $607K | Buy |
27,533
+14,700
| +115% | +$320K | ﹤0.01% | 2440 |
|
|
2016
Q1 | $271K | Buy |
12,833
+400
| +3% | +$8.34K | ﹤0.01% | 2629 |
|
|
2015
Q4 | $284K | Sell |
12,433
-800
| -6% | -$18K | ﹤0.01% | 2636 |
|
|
2015
Q3 | $269K | Hold |
13,233
| – | – | ﹤0.01% | 2696 |
|
|
2015
Q2 | $290K | Hold |
13,233
| – | – | ﹤0.01% | 2761 |
|
|
2015
Q1 | $260K | Hold |
13,233
| – | – | ﹤0.01% | 2730 |
|
|
2014
Q4 | $277K | Sell |
13,233
-22,200
| -63% | -$404K | ﹤0.01% | 2704 |
|
|
2014
Q3 | $611K | Sell |
35,433
-2,140
| -6% | -$36.7K | ﹤0.01% | 2439 |
|
|
2014
Q2 | $648K | Sell |
37,573
-3,100
| -8% | -$52.1K | ﹤0.01% | 2443 |
|
|
2014
Q1 | $696K | Sell |
40,673
-2,200
| -5% | -$37.2K | ﹤0.01% | 2323 |
|
|
2013
Q4 | $773K | Sell |
42,873
-2,800
| -6% | -$45.8K | ﹤0.01% | 2272 |
|
|
2013
Q3 | $694K | Sell |
45,673
-1,100
| -2% | -$16K | ﹤0.01% | 2313 |
|
|
2013
Q2 | $628K | Buy |
+46,773
| New | +$638K | ﹤0.01% | 2349 |
|
Other funds holding MSFG
AllianceBernstein's MSFG Position: Q2 2018 in Review
AllianceBernstein sold out of MainSource Financial Group Inc (MSFG) in Q2 2018, closing a stake of 30,834 shares — an estimated $1.25M sold.
AllianceBernstein first reported a position in MSFG in Q2 2013 and held it in 20 quarters. The position peaked at $1.25M in Q1 2018. 1 fund tracked by Wall St. Rank holds MSFG as of Q2 2018.
- AllianceBernstein reported no remaining MainSource Financial Group Inc position as of Q2 2018 after selling out during the quarter.
- AllianceBernstein sold 30,834 MainSource Financial Group Inc shares in Q2 2018, an estimated $1.25M.
- AllianceBernstein first reported a position in MainSource Financial Group Inc in Q2 2013 and held it in 20 quarters.
- AllianceBernstein's MainSource Financial Group Inc position peaked at $1.25M in Q1 2018.
- 1 fund tracked by Wall St. Rank held MainSource Financial Group Inc as of Q2 2018.
Based on AllianceBernstein's 13F filing for Q2 2018, filed 13 Aug 2018.