FJ Capital Management’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
-33,200
Closed -$1.35M 131
2018
Q1
$1.35M Buy
33,200
+3,400
+11% +$133K 0.17% 71
2017
Q4
$1.08M Sell
29,800
-200
-0.7% -$7.49K 0.14% 73
2017
Q3
$1.07M Buy
30,000
+200
+0.7% +$6.78K 0.13% 73
2017
Q2
$999K Sell
29,800
-2,100
-7% -$69.6K 0.13% 74
2017
Q1
$1.05M Sell
31,900
-200
-0.6% -$6.66K 0.14% 67
2016
Q4
$1.1M Sell
32,100
-7,900
-20% -$228K 0.16% 65
2016
Q3
$998K Hold
40,000
0.19% 64
2016
Q2
$882K Hold
40,000
0.17% 65
2016
Q1
$844K Hold
40,000
0.17% 72
2015
Q4
$915K Buy
40,000
+15,000
+60% +$337K 0.17% 77
2015
Q3
$509K Buy
+25,000
New +$533K 0.11% 84

Other funds holding MSFG

FJ Capital Management's MSFG Position: Q2 2018 in Review

FJ Capital Management sold out of MainSource Financial Group Inc (MSFG) in Q2 2018, closing a stake of 33,200 shares — an estimated $1.35M sold.

FJ Capital Management first reported a position in MSFG in Q3 2015 and held it in 11 quarters. The position peaked at $1.35M in Q1 2018. 1 fund tracked by Wall St. Rank holds MSFG as of Q2 2018.

  • FJ Capital Management reported no remaining MainSource Financial Group Inc position as of Q2 2018 after selling out during the quarter.
  • FJ Capital Management sold 33,200 MainSource Financial Group Inc shares in Q2 2018, an estimated $1.35M.
  • FJ Capital Management first reported a position in MainSource Financial Group Inc in Q3 2015 and held it in 11 quarters.
  • FJ Capital Management's MainSource Financial Group Inc position peaked at $1.35M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held MainSource Financial Group Inc as of Q2 2018.

Based on FJ Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.