Dynamic Technology Lab’s MainSource Financial Group Inc MSFG Stock Holding History

Dynamic Technology Lab’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	-6,958	Closed	-$233K	–	1585
2017 Q2	$233K	Buy	+6,958	New	+$230K	0.04%	818
2017 Q1	–	Sell	-9,805	Closed	-$337K	–	1466
2016 Q4	$337K	Buy	+9,805	New	+$282K	0.09%	461
2015 Q1	–	Sell	-15,450	Closed	-$323K	–	1087
2014 Q4	$323K	Buy	+15,450	New	+$281K	0.16%	243

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

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

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

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

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

Dynamic Technology Lab's MSFG Position: Q3 2017 in Review

Dynamic Technology Lab sold out of MainSource Financial Group Inc (MSFG) in Q3 2017, closing a stake of 6,958 shares — an estimated $233K sold.

Dynamic Technology Lab first reported a position in MSFG in Q4 2014 and held it in 3 quarters. The position peaked at $337K in Q4 2016. 125 funds tracked by Wall St. Rank hold MSFG as of Q3 2017.

Dynamic Technology Lab reported no remaining MainSource Financial Group Inc position as of Q3 2017 after selling out during the quarter.
Dynamic Technology Lab sold 6,958 MainSource Financial Group Inc shares in Q3 2017, an estimated $233K.
Dynamic Technology Lab first reported a position in MainSource Financial Group Inc in Q4 2014 and held it in 3 quarters.
Dynamic Technology Lab's MainSource Financial Group Inc position peaked at $337K in Q4 2016.
125 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q3 2017.

Based on Dynamic Technology Lab's 13F filing for Q3 2017, filed 8 Nov 2017.