B
MSFG

Bailard’s MainSource Financial Group Inc MSFG Stock Holding History

Bailard’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
2016
Q1 		– Sell
-92,669
Closed -$2.12M – 398
2015
Q4 		$2.12M Buy
+92,669
New +$2.08M 0.93% 22

Other funds holding MSFG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bailard's MSFG Position: Q1 2016 in Review

Bailard sold out of MainSource Financial Group Inc (MSFG) in Q1 2016, closing a stake of 92,669 shares — an estimated $2.12M sold.

Bailard first reported a position in MSFG in Q4 2015 and held it in 1 quarter. The position peaked at $2.12M in Q4 2015. 106 funds tracked by Wall St. Rank hold MSFG as of Q1 2016.

  • Bailard reported no remaining MainSource Financial Group Inc position as of Q1 2016 after selling out during the quarter.
  • Bailard sold 92,669 MainSource Financial Group Inc shares in Q1 2016, an estimated $2.12M.
  • Bailard first reported a position in MainSource Financial Group Inc in Q4 2015 and held it in 1 quarter.
  • Bailard's MainSource Financial Group Inc position peaked at $2.12M in Q4 2015.
  • 106 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q1 2016.

Based on Bailard's 13F filing for Q1 2016, filed 16 May 2016.