Allianz Asset Management’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 |
-46,634
| Closed | -$1.9M | – | 2815 |
|
|
2018
Q1 | $1.9M | Sell |
46,634
-11,005
| -19% | -$429K | ﹤0.01% | 1935 |
|
|
2017
Q4 | $2.09M | Sell |
57,639
-25,709
| -31% | -$962K | ﹤0.01% | 1995 |
|
|
2017
Q3 | $2.99M | Sell |
83,348
-6,536
| -7% | -$222K | ﹤0.01% | 1859 |
|
|
2017
Q2 | $3.01M | Sell |
89,884
-7,703
| -8% | -$255K | ﹤0.01% | 1834 |
|
|
2017
Q1 | $3.21M | Buy |
97,587
+40,796
| +72% | +$1.36M | ﹤0.01% | 1820 |
|
|
2016
Q4 | $1.95M | Sell |
56,791
-62,423
| -52% | -$1.8M | ﹤0.01% | 1979 |
|
|
2016
Q3 | $2.96M | Buy |
119,214
+2,049
| +2% | +$47.3K | ﹤0.01% | 1834 |
|
|
2016
Q2 | $2.58M | Buy |
117,165
+1,729
| +1% | +$37.7K | ﹤0.01% | 1815 |
|
|
2016
Q1 | $2.44M | Sell |
115,436
-3,964
| -3% | -$82.6K | ﹤0.01% | 1723 |
|
|
2015
Q4 | $2.74M | Sell |
119,400
-12,778
| -10% | -$287K | ﹤0.01% | 1589 |
|
|
2015
Q3 | $2.69M | Buy |
132,178
+56,264
| +74% | +$1.2M | ﹤0.01% | 1504 |
|
|
2015
Q2 | $1.67M | Buy |
75,914
+24,384
| +47% | +$497K | ﹤0.01% | 1776 |
|
|
2015
Q1 | $1.01M | Buy |
51,530
+1,084
| +2% | +$21K | ﹤0.01% | 1786 |
|
|
2014
Q4 | $1.05M | Hold |
50,446
| – | – | ﹤0.01% | 1799 |
|
|
2014
Q3 | $871K | Hold |
50,446
| – | – | ﹤0.01% | 1705 |
|
|
2014
Q2 | $871K | Sell |
50,446
-8,334
| -14% | -$140K | ﹤0.01% | 1430 |
|
|
2014
Q1 | $1.01M | Buy |
58,780
+17,581
| +43% | +$297K | ﹤0.01% | 1401 |
|
|
2013
Q4 | $743K | Hold |
41,199
| – | – | ﹤0.01% | 1455 |
|
|
2013
Q3 | $626K | Buy |
41,199
+12,616
| +44% | +$183K | ﹤0.01% | 1471 |
|
|
2013
Q2 | $384K | Buy |
+28,583
| New | +$390K | ﹤0.01% | 1523 |
|
Other funds holding MSFG
Allianz Asset Management's MSFG Position: Q2 2018 in Review
Allianz Asset Management sold out of MainSource Financial Group Inc (MSFG) in Q2 2018, closing a stake of 46,634 shares — an estimated $1.9M sold.
Allianz Asset Management first reported a position in MSFG in Q2 2013 and held it in 20 quarters. The position peaked at $3.21M in Q1 2017. 1 fund tracked by Wall St. Rank holds MSFG as of Q2 2018.
- Allianz Asset Management reported no remaining MainSource Financial Group Inc position as of Q2 2018 after selling out during the quarter.
- Allianz Asset Management sold 46,634 MainSource Financial Group Inc shares in Q2 2018, an estimated $1.9M.
- Allianz Asset Management first reported a position in MainSource Financial Group Inc in Q2 2013 and held it in 20 quarters.
- Allianz Asset Management's MainSource Financial Group Inc position peaked at $3.21M in Q1 2017.
- 1 fund tracked by Wall St. Rank held MainSource Financial Group Inc as of Q2 2018.
Based on Allianz Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.