CAM
MSFG

ClariVest Asset Management’s MainSource Financial Group Inc MSFG Stock Holding History

ClariVest Asset 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
-194,306
Closed -$6.51M – 722
2017
Q2 		$6.51M Buy
194,306
+900
+0.5% +$29.8K 0.16% 129
2017
Q1 		$6.37M Sell
193,406
-4,403
-2% -$147K 0.16% 132
2016
Q4 		$6.8M Buy
197,809
+62,843
+47% +$1.81M 0.18% 111
2016
Q3 		$3.37M Buy
134,966
+3,057
+2% +$70.6K 0.1% 142
2016
Q2 		$2.91M Sell
131,909
-8,800
-6% -$192K 0.09% 147
2016
Q1 		$2.97M Buy
140,709
+3,300
+2% +$68.8K 0.09% 139
2015
Q4 		$3.15M Buy
137,409
+10,267
+8% +$231K 0.09% 129
2015
Q3 		$2.59M Buy
127,142
+5,000
+4% +$107K 0.08% 155
2015
Q2 		$2.68M Buy
122,142
+25,823
+27% +$526K 0.08% 174
2015
Q1 		$1.89M Buy
96,319
+46,121
+92% +$893K 0.06% 204
2014
Q4 		$1.05M Sell
50,198
-11,091
-18% -$202K 0.04% 226
2014
Q3 		$1.06M Buy
61,289
+34,254
+127% +$587K 0.04% 229
2014
Q2 		$466K Buy
27,035
+7,500
+38% +$126K 0.02% 283
2014
Q1 		$335K Buy
19,535
+14,300
+273% +$242K 0.01% 309
2013
Q4 		$95K Buy
+5,235
New +$85.7K ﹤0.01% 433

Other funds holding MSFG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClariVest Asset Management's MSFG Position: Q3 2017 in Review

ClariVest Asset Management sold out of MainSource Financial Group Inc (MSFG) in Q3 2017, closing a stake of 194,306 shares — an estimated $6.51M sold.

ClariVest Asset Management first reported a position in MSFG in Q4 2013 and held it in 15 quarters. The position peaked at $6.8M in Q4 2016. 125 funds tracked by Wall St. Rank hold MSFG as of Q3 2017.

  • ClariVest Asset Management reported no remaining MainSource Financial Group Inc position as of Q3 2017 after selling out during the quarter.
  • ClariVest Asset Management sold 194,306 MainSource Financial Group Inc shares in Q3 2017, an estimated $6.51M.
  • ClariVest Asset Management first reported a position in MainSource Financial Group Inc in Q4 2013 and held it in 15 quarters.
  • ClariVest Asset Management's MainSource Financial Group Inc position peaked at $6.8M in Q4 2016.
  • 125 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q3 2017.

Based on ClariVest Asset Management's 13F filing for Q3 2017, filed 7 Nov 2017.