BG
MSFG

Bahl & Gaynor’s MainSource Financial Group Inc MSFG Stock Holding History

Bahl & Gaynor’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
-144,822
Closed -$5.89M – 406
2018
Q1 		$5.89M Buy
144,822
+1,729
+1% +$67.4K 0.06% 111
2017
Q4 		$5.2M Buy
143,093
+16,501
+13% +$618K 0.05% 118
2017
Q3 		$4.54M Buy
126,592
+20,332
+19% +$689K 0.05% 121
2017
Q2 		$3.56M Buy
106,260
+1,750
+2% +$58K 0.04% 134
2017
Q1 		$3.44M Buy
104,510
+42,655
+69% +$1.42M 0.04% 138
2016
Q4 		$2.13M Buy
61,855
+6,465
+12% +$186K 0.03% 172
2016
Q3 		$1.38M Buy
55,390
+13,280
+32% +$307K 0.02% 204
2016
Q2 		$929K Buy
42,110
+8,890
+27% +$194K 0.01% 237
2016
Q1 		$700K Buy
33,220
+15,160
+84% +$316K 0.01% 270
2015
Q4 		$413K Buy
18,060
+595
+3% +$13.4K 0.01% 337
2015
Q3 		$356K Buy
17,465
+175
+1% +$3.73K 0.01% 354
2015
Q2 		$380K Buy
17,290
+5,815
+51% +$118K 0.01% 357
2015
Q1 		$225K Sell
11,475
-7,425
-39% -$144K ﹤0.01% 414
2014
Q4 		$395K Buy
18,900
+980
+5% +$17.9K 0.01% 324
2014
Q3 		$309K Buy
+17,920
New +$307K ﹤0.01% 355

Other funds holding MSFG

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

Bahl & Gaynor's MSFG Position: Q2 2018 in Review

Bahl & Gaynor sold out of MainSource Financial Group Inc (MSFG) in Q2 2018, closing a stake of 144,822 shares — an estimated $5.89M sold.

Bahl & Gaynor first reported a position in MSFG in Q3 2014 and held it in 15 quarters. The position peaked at $5.89M in Q1 2018. 1 fund tracked by Wall St. Rank holds MSFG as of Q2 2018.

  • Bahl & Gaynor reported no remaining MainSource Financial Group Inc position as of Q2 2018 after selling out during the quarter.
  • Bahl & Gaynor sold 144,822 MainSource Financial Group Inc shares in Q2 2018, an estimated $5.89M.
  • Bahl & Gaynor first reported a position in MainSource Financial Group Inc in Q3 2014 and held it in 15 quarters.
  • Bahl & Gaynor's MainSource Financial Group Inc position peaked at $5.89M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held MainSource Financial Group Inc as of Q2 2018.

Based on Bahl & Gaynor's 13F filing for Q2 2018, filed 14 Aug 2018.