Brandywine Global Investment Management’s MainSource Financial Group Inc MSFG Stock Holding History

Brandywine Global Investment 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
2017 Q3	–	Sell	-8,178	Closed	-$275K	–	974
2017 Q2	$275K	Sell	8,178 -172	-2%	-$5.7K	﹤0.01%	662
2017 Q1	$275K	Sell	8,350 -10	-0.1%	-$333	﹤0.01%	669
2016 Q4	$288K	Sell	8,360 -60	-0.7%	-$1.73K	﹤0.01%	664
2016 Q3	$211K	Hold	8,420	–	–	﹤0.01%	681
2016 Q2	$186K	Hold	8,420	–	–	﹤0.01%	702
2016 Q1	$178K	Sell	8,420 -1,300	-13%	-$27.1K	﹤0.01%	704
2015 Q4	$223K	Buy	9,720 +800	+9%	+$18K	﹤0.01%	678
2015 Q3	$182K	Hold	8,920	–	–	﹤0.01%	723
2015 Q2	$196K	Hold	8,920	–	–	﹤0.01%	726
2015 Q1	$176K	Hold	8,920	–	–	﹤0.01%	745
2014 Q4	$187K	Hold	8,920	–	–	﹤0.01%	743
2014 Q3	$154K	Sell	8,920 -100	-1%	-$1.71K	﹤0.01%	723
2014 Q2	$156K	Sell	9,020 -4,700	-34%	-$79K	﹤0.01%	736
2014 Q1	$235K	Sell	13,720 -250	-2%	-$4.22K	﹤0.01%	717
2013 Q4	$252K	Sell	13,970 -4,700	-25%	-$76.9K	﹤0.01%	706
2013 Q3	$284K	Hold	18,670	–	–	﹤0.01%	726
2013 Q2	$251K	Buy	+18,670	New	+$255K	﹤0.01%	731

Other funds holding MSFG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brandywine Global Investment Management's MSFG Position: Q3 2017 in Review

Brandywine Global Investment Management sold out of MainSource Financial Group Inc (MSFG) in Q3 2017, closing a stake of 8,178 shares — an estimated $275K sold.

Brandywine Global Investment Management first reported a position in MSFG in Q2 2013 and held it in 17 quarters. The position peaked at $288K in Q4 2016. 125 funds tracked by Wall St. Rank hold MSFG as of Q3 2017.

Brandywine Global Investment Management reported no remaining MainSource Financial Group Inc position as of Q3 2017 after selling out during the quarter.
Brandywine Global Investment Management sold 8,178 MainSource Financial Group Inc shares in Q3 2017, an estimated $275K.
Brandywine Global Investment Management first reported a position in MainSource Financial Group Inc in Q2 2013 and held it in 17 quarters.
Brandywine Global Investment Management's MainSource Financial Group Inc position peaked at $288K in Q4 2016.
125 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q3 2017.

Based on Brandywine Global Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.