Foundry Partners’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 |
-144,675
| Closed | -$5.88M | – | 417 |
|
|
2018
Q1 | $5.88M | Buy |
144,675
+1,275
| +0.9% | +$49.7K | 0.25% | 154 |
|
|
2017
Q4 | $5.21M | Sell |
143,400
-5,205
| -4% | -$195K | 0.22% | 176 |
|
|
2017
Q3 | $5.33M | Sell |
148,605
-66,590
| -31% | -$2.26M | 0.21% | 178 |
|
|
2017
Q2 | $7.21M | Sell |
215,195
-1,995
| -0.9% | -$66.1K | 0.3% | 121 |
|
|
2017
Q1 | $7.15M | Sell |
217,190
-2,100
| -1% | -$69.9K | 0.3% | 116 |
|
|
2016
Q4 | $7.54M | Buy |
219,290
+46,105
| +27% | +$1.33M | 0.33% | 105 |
|
|
2016
Q3 | $4.32M | Sell |
173,185
-17,059
| -9% | -$394K | 0.23% | 150 |
|
|
2016
Q2 | $4.2M | Sell |
190,244
-1,925
| -1% | -$41.9K | 0.24% | 146 |
|
|
2016
Q1 | $4.05M | Sell |
192,169
-12,029
| -6% | -$251K | 0.4% | 66 |
|
|
2015
Q4 | $4.67M | Buy |
204,198
+6,975
| +4% | +$157K | 0.39% | 89 |
|
|
2015
Q3 | $4.01M | Buy |
197,223
+18,895
| +11% | +$403K | 0.35% | 93 |
|
|
2015
Q2 | $3.91M | Buy |
178,328
+23,124
| +15% | +$471K | 0.31% | 102 |
|
|
2015
Q1 | $3.05M | Buy |
155,204
+18,009
| +13% | +$349K | 0.25% | 108 |
|
|
2014
Q4 | $2.87M | Buy |
137,195
+9,345
| +7% | +$170K | 0.24% | 98 |
|
|
2014
Q3 | $2.21M | Buy |
127,850
+10,153
| +9% | +$174K | 0.2% | 109 |
|
|
2014
Q2 | $2.03M | Buy |
117,697
+3,931
| +3% | +$66.1K | 0.19% | 110 |
|
|
2014
Q1 | $1.95M | Buy |
113,766
+5,265
| +5% | +$89K | 0.18% | 127 |
|
|
2013
Q4 | $1.96M | Buy |
+108,501
| New | +$1.78M | 0.18% | 126 |
|
Other funds holding MSFG
Foundry Partners's MSFG Position: Q2 2018 in Review
Foundry Partners sold out of MainSource Financial Group Inc (MSFG) in Q2 2018, closing a stake of 144,675 shares — an estimated $5.88M sold.
Foundry Partners first reported a position in MSFG in Q4 2013 and held it in 18 quarters. The position peaked at $7.54M in Q4 2016. 1 fund tracked by Wall St. Rank holds MSFG as of Q2 2018.
- Foundry Partners reported no remaining MainSource Financial Group Inc position as of Q2 2018 after selling out during the quarter.
- Foundry Partners sold 144,675 MainSource Financial Group Inc shares in Q2 2018, an estimated $5.88M.
- Foundry Partners first reported a position in MainSource Financial Group Inc in Q4 2013 and held it in 18 quarters.
- Foundry Partners's MainSource Financial Group Inc position peaked at $7.54M in Q4 2016.
- 1 fund tracked by Wall St. Rank held MainSource Financial Group Inc as of Q2 2018.
Based on Foundry Partners's 13F filing for Q2 2018, filed 19 Jul 2018.