ACM
MSFG

Ativo Capital Management’s MainSource Financial Group Inc MSFG Stock Holding History

Ativo Capital 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
-23,007
Closed -$935K – 268
2018
Q1 		$935K Sell
23,007
-6,002
-21% -$234K 0.27% 165
2017
Q4 		$1.05M Sell
29,009
-4,002
-12% -$150K 0.28% 175
2017
Q3 		$1.18M Hold
33,011
– – 0.32% 142
2017
Q2 		$1.11M Hold
33,011
– – 0.3% 145
2017
Q1 		$1.09M Sell
33,011
-1,900
-5% -$63.3K 0.27% 146
2016
Q4 		$1.2M Sell
34,911
-5,100
-13% -$147K 0.28% 127
2016
Q3 		$998K Hold
40,011
– – 0.23% 147
2016
Q2 		$882K Buy
40,011
+13,698
+52% +$298K 0.22% 150
2016
Q1 		$555K Hold
26,313
– – 0.15% 121
2015
Q4 		$602K Hold
26,313
– – 0.15% 117
2015
Q3 		$604K Buy
26,313
+1,201
+5% +$25.6K 0.16% 119
2015
Q2 		$555K Buy
+25,112
New +$511K 0.2% 109

Other funds holding MSFG

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

Ativo Capital Management's MSFG Position: Q2 2018 in Review

Ativo Capital Management sold out of MainSource Financial Group Inc (MSFG) in Q2 2018, closing a stake of 23,007 shares — an estimated $935K sold.

Ativo Capital Management first reported a position in MSFG in Q2 2015 and held it in 12 quarters. The position peaked at $1.2M in Q4 2016. 1 fund tracked by Wall St. Rank holds MSFG as of Q2 2018.

  • Ativo Capital Management reported no remaining MainSource Financial Group Inc position as of Q2 2018 after selling out during the quarter.
  • Ativo Capital Management sold 23,007 MainSource Financial Group Inc shares in Q2 2018, an estimated $935K.
  • Ativo Capital Management first reported a position in MainSource Financial Group Inc in Q2 2015 and held it in 12 quarters.
  • Ativo Capital Management's MainSource Financial Group Inc position peaked at $1.2M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held MainSource Financial Group Inc as of Q2 2018.

Based on Ativo Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.