Connor, Clark & Lunn Investment Management (CC&L)
MSFG

Connor, Clark & Lunn Investment Management (CC&L)’s MainSource Financial Group Inc MSFG Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q1 		– Sell
-6,150
Closed -$212K – 1087
2016
Q4 		$212K Buy
+6,150
New +$177K ﹤0.01% 779

Other funds holding MSFG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s MSFG Position: Q1 2017 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of MainSource Financial Group Inc (MSFG) in Q1 2017, closing a stake of 6,150 shares — an estimated $212K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in MSFG in Q4 2016 and held it in 1 quarter. The position peaked at $212K in Q4 2016. 114 funds tracked by Wall St. Rank hold MSFG as of Q1 2017.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining MainSource Financial Group Inc position as of Q1 2017 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 6,150 MainSource Financial Group Inc shares in Q1 2017, an estimated $212K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in MainSource Financial Group Inc in Q4 2016 and held it in 1 quarter.
  • Connor, Clark & Lunn Investment Management (CC&L)'s MainSource Financial Group Inc position peaked at $212K in Q4 2016.
  • 114 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q1 2017.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2017, filed 15 May 2017.