Eagle Global Advisors’s MainSource Financial Group Inc MSFG Stock Holding History

Eagle Global 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
2016 Q2	–	Sell	-23,560	Closed	-$497K	–	420
2016 Q1	$497K	Hold	23,560	–	–	0.02%	201
2015 Q4	$539K	Hold	23,560	–	–	0.02%	201
2015 Q3	$480K	Hold	23,560	–	–	0.02%	211
2015 Q2	$517K	Hold	23,560	–	–	0.01%	201
2015 Q1	$463K	Hold	23,560	–	–	0.01%	200
2014 Q4	$493K	Buy	23,560 +3,410	+17%	+$62.1K	0.01%	195
2014 Q3	$348K	Buy	+20,150	New	+$345K	0.01%	231

Other funds holding MSFG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Eagle Global Advisors's MSFG Position: Q2 2016 in Review

Eagle Global Advisors sold out of MainSource Financial Group Inc (MSFG) in Q2 2016, closing a stake of 23,560 shares — an estimated $497K sold.

Eagle Global Advisors first reported a position in MSFG in Q3 2014 and held it in 7 quarters. The position peaked at $539K in Q4 2015. 117 funds tracked by Wall St. Rank hold MSFG as of Q2 2016.

Eagle Global Advisors reported no remaining MainSource Financial Group Inc position as of Q2 2016 after selling out during the quarter.
Eagle Global Advisors sold 23,560 MainSource Financial Group Inc shares in Q2 2016, an estimated $497K.
Eagle Global Advisors first reported a position in MainSource Financial Group Inc in Q3 2014 and held it in 7 quarters.
Eagle Global Advisors's MainSource Financial Group Inc position peaked at $539K in Q4 2015.
117 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q2 2016.

Based on Eagle Global Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.