Cornercap Investment Counsel’s MainSource Financial Group Inc MSFG Stock Holding History

Cornercap Investment Counsel’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 Q4	–	Sell	-21,155	Closed	-$759K	–	464
2017 Q3	$759K	Buy	21,155 +3,455	+20%	+$117K	0.11%	272
2017 Q2	$593K	Hold	17,700	–	–	0.1%	239
2017 Q1	$583K	Buy	+17,700	New	+$589K	0.1%	239
2016 Q4	–	Sell	-24,514	Closed	-$612K	–	435
2016 Q3	$612K	Buy	24,514 +675	+3%	+$15.6K	0.11%	201
2016 Q2	$526K	Hold	23,839	–	–	0.1%	223
2016 Q1	$503K	Hold	23,839	–	–	0.09%	217
2015 Q4	$545K	Hold	23,839	–	–	0.1%	128
2015 Q3	$485K	Sell	23,839 -265	-1%	-$5.65K	0.1%	141
2015 Q2	$529K	Sell	24,104 -220	-0.9%	-$4.48K	0.09%	127
2015 Q1	$478K	Sell	24,324 -3,175	-12%	-$61.5K	0.08%	166
2014 Q4	$575K	Hold	27,499	–	–	0.1%	112
2014 Q3	$474K	Sell	27,499 -450	-2%	-$7.71K	0.09%	111
2014 Q2	$482K	Hold	27,949	–	–	0.09%	124
2014 Q1	$478K	Hold	27,949	–	–	0.09%	119
2013 Q4	$504K	Buy	27,949 +2,555	+10%	+$41.8K	0.09%	113
2013 Q3	$386K	Buy	25,394 +8,050	+46%	+$117K	0.08%	135
2013 Q2	$233K	Buy	+17,344	New	+$237K	0.05%	234

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

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

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

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

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Cornercap Investment Counsel's MSFG Position: Q4 2017 in Review

Cornercap Investment Counsel sold out of MainSource Financial Group Inc (MSFG) in Q4 2017, closing a stake of 21,155 shares — an estimated $759K sold.

Cornercap Investment Counsel first reported a position in MSFG in Q2 2013 and held it in 17 quarters. The position peaked at $759K in Q3 2017. 127 funds tracked by Wall St. Rank hold MSFG as of Q4 2017.

Cornercap Investment Counsel reported no remaining MainSource Financial Group Inc position as of Q4 2017 after selling out during the quarter.
Cornercap Investment Counsel sold 21,155 MainSource Financial Group Inc shares in Q4 2017, an estimated $759K.
Cornercap Investment Counsel first reported a position in MainSource Financial Group Inc in Q2 2013 and held it in 17 quarters.
Cornercap Investment Counsel's MainSource Financial Group Inc position peaked at $759K in Q3 2017.
127 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q4 2017.

Based on Cornercap Investment Counsel's 13F filing for Q4 2017, filed 14 Feb 2018.