Dalton, Greiner, Hartman, Maher & Co’s MainSource Financial Group Inc MSFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-41,220
| Closed | -$1.68M | – | 178 |
|
|
2018
Q1 | $1.68M | Sell |
41,220
-12,702
| -24% | -$495K | 0.11% | 143 |
|
|
2017
Q4 | $1.96M | Buy |
53,922
+431
| +0.8% | +$16.1K | 0.1% | 141 |
|
|
2017
Q3 | $1.92M | Sell |
53,491
-22,885
| -30% | -$776K | 0.11% | 138 |
|
|
2017
Q2 | $2.56M | Sell |
76,376
-3,579
| -4% | -$119K | 0.15% | 114 |
|
|
2017
Q1 | $2.63M | Buy |
79,955
+312
| +0.4% | +$10.4K | 0.15% | 117 |
|
|
2016
Q4 | $2.74M | Buy |
79,643
+3,004
| +4% | +$86.5K | 0.16% | 108 |
|
|
2016
Q3 | $1.91M | Buy |
76,639
+1,538
| +2% | +$35.5K | 0.12% | 124 |
|
|
2016
Q2 | $1.66M | Buy |
75,101
+165
| +0.2% | +$3.59K | 0.1% | 126 |
|
|
2016
Q1 | $1.58M | Sell |
74,936
-89
| -0.1% | -$1.85K | 0.1% | 122 |
|
|
2015
Q4 | $1.72M | Sell |
75,025
-1,457
| -2% | -$32.8K | 0.1% | 116 |
|
|
2015
Q3 | $1.56M | Sell |
76,482
-593
| -0.8% | -$12.6K | 0.09% | 122 |
|
|
2015
Q2 | $1.69M | Buy |
77,075
+1,410
| +2% | +$28.7K | 0.09% | 125 |
|
|
2015
Q1 | $1.49M | Sell |
75,665
-2,112
| -3% | -$40.9K | 0.08% | 133 |
|
|
2014
Q4 | $1.63M | Buy |
77,777
+1,496
| +2% | +$27.2K | 0.09% | 124 |
|
|
2014
Q3 | $1.32M | Buy |
76,281
+539
| +0.7% | +$9.23K | 0.07% | 136 |
|
|
2014
Q2 | $1.31M | Sell |
75,742
-2,069
| -3% | -$34.8K | 0.07% | 140 |
|
|
2014
Q1 | $1.33M | Buy |
77,811
+5,636
| +8% | +$95.2K | 0.08% | 139 |
|
|
2013
Q4 | $1.3M | Buy |
72,175
+8,034
| +13% | +$131K | 0.08% | 149 |
|
|
2013
Q3 | $974K | Buy |
64,141
+270
| +0.4% | +$3.92K | 0.07% | 157 |
|
|
2013
Q2 | $858K | Buy |
+63,871
| New | +$871K | 0.07% | 158 |
|
Other funds holding MSFG
Dalton, Greiner, Hartman, Maher & Co's MSFG Position: Q2 2018 in Review
Dalton, Greiner, Hartman, Maher & Co sold out of MainSource Financial Group Inc (MSFG) in Q2 2018, closing a stake of 41,220 shares — an estimated $1.68M sold.
Dalton, Greiner, Hartman, Maher & Co first reported a position in MSFG in Q2 2013 and held it in 20 quarters. The position peaked at $2.74M in Q4 2016. 1 fund tracked by Wall St. Rank holds MSFG as of Q2 2018.
- Dalton, Greiner, Hartman, Maher & Co reported no remaining MainSource Financial Group Inc position as of Q2 2018 after selling out during the quarter.
- Dalton, Greiner, Hartman, Maher & Co sold 41,220 MainSource Financial Group Inc shares in Q2 2018, an estimated $1.68M.
- Dalton, Greiner, Hartman, Maher & Co first reported a position in MainSource Financial Group Inc in Q2 2013 and held it in 20 quarters.
- Dalton, Greiner, Hartman, Maher & Co's MainSource Financial Group Inc position peaked at $2.74M in Q4 2016.
- 1 fund tracked by Wall St. Rank held MainSource Financial Group Inc as of Q2 2018.
Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2018, filed 11 Jul 2018.