BPM
MSFG

Bowling Portfolio Management’s MainSource Financial Group Inc MSFG Stock Holding History

Bowling Portfolio 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
2016
Q4 		– Sell
-21,590
Closed -$539K – 350
2016
Q3 		$539K Buy
+21,590
New +$499K 0.08% 212

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bowling Portfolio Management's MSFG Position: Q4 2016 in Review

Bowling Portfolio Management sold out of MainSource Financial Group Inc (MSFG) in Q4 2016, closing a stake of 21,590 shares — an estimated $539K sold.

Bowling Portfolio Management first reported a position in MSFG in Q3 2016 and held it in 1 quarter. The position peaked at $539K in Q3 2016. 115 funds tracked by Wall St. Rank hold MSFG as of Q4 2016.

  • Bowling Portfolio Management reported no remaining MainSource Financial Group Inc position as of Q4 2016 after selling out during the quarter.
  • Bowling Portfolio Management sold 21,590 MainSource Financial Group Inc shares in Q4 2016, an estimated $539K.
  • Bowling Portfolio Management first reported a position in MainSource Financial Group Inc in Q3 2016 and held it in 1 quarter.
  • Bowling Portfolio Management's MainSource Financial Group Inc position peaked at $539K in Q3 2016.
  • 115 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q4 2016.

Based on Bowling Portfolio Management's 13F filing for Q4 2016, filed 15 Feb 2017.