DA
MSFG

Denali Advisors’s MainSource Financial Group Inc MSFG Stock Holding History

Denali Advisors’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
2015
Q3 		– Sell
-200
Closed -$4K – 338
2015
Q2 		$4K Hold
200
– – ﹤0.01% 171
2015
Q1 		$4K Hold
200
– – ﹤0.01% 161
2014
Q4 		$4K Hold
200
– – ﹤0.01% 147
2014
Q3 		$3K Hold
200
– – ﹤0.01% 167
2014
Q2 		$3K Hold
200
– – ﹤0.01% 194
2014
Q1 		$3K Hold
200
– – ﹤0.01% 201
2013
Q4 		$4K Buy
+200
New +$3.27K ﹤0.01% 169

Other funds holding MSFG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Denali Advisors's MSFG Position: Q3 2015 in Review

Denali Advisors sold out of MainSource Financial Group Inc (MSFG) in Q3 2015, closing a stake of 200 shares — an estimated $4K sold.

Denali Advisors first reported a position in MSFG in Q4 2013 and held it in 7 quarters. The position peaked at $4K in Q2 2015. 99 funds tracked by Wall St. Rank hold MSFG as of Q3 2015.

  • Denali Advisors reported no remaining MainSource Financial Group Inc position as of Q3 2015 after selling out during the quarter.
  • Denali Advisors sold 200 MainSource Financial Group Inc shares in Q3 2015, an estimated $4K.
  • Denali Advisors first reported a position in MainSource Financial Group Inc in Q4 2013 and held it in 7 quarters.
  • Denali Advisors's MainSource Financial Group Inc position peaked at $4K in Q2 2015.
  • 99 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q3 2015.

Based on Denali Advisors's 13F filing for Q3 2015, filed 6 Oct 2015.