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

Heartland 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
2017 Q3	–	Sell	-500,000	Closed	-$16.8M	–	211
2017 Q2	$16.8M	Hold	500,000	–	–	1.08%	13
2017 Q1	$16.5M	Sell	500,000 -23,744	-5%	-$791K	1%	14
2016 Q4	$18M	Hold	523,744	–	–	1%	16
2016 Q3	$13.1M	Hold	523,744	–	–	0.75%	43
2016 Q2	$11.5M	Hold	523,744	–	–	0.65%	52
2016 Q1	$11M	Hold	523,744	–	–	0.58%	63
2015 Q4	$12M	Hold	523,744	–	–	0.48%	74
2015 Q3	$10.7M	Hold	523,744	–	–	0.39%	92
2015 Q2	$11.5M	Buy	523,744 +23,744	+5%	+$484K	0.32%	100
2015 Q1	$9.82M	Hold	500,000	–	–	0.25%	120
2014 Q4	$10.5M	Hold	500,000	–	–	0.21%	139
2014 Q3	$8.63M	Hold	500,000	–	–	0.17%	154
2014 Q2	$8.63M	Hold	500,000	–	–	0.15%	155
2014 Q1	$8.55M	Hold	500,000	–	–	0.15%	167
2013 Q4	$9.02M	Hold	500,000	–	–	0.16%	154
2013 Q3	$7.59M	Buy	500,000 +200,000	+67%	+$2.91M	0.14%	161
2013 Q2	$4.03M	Buy	+300,000	New	+$4.09M	0.07%	206

Other funds holding MSFG

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

JAM

Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Heartland Advisors's MSFG Position: Q3 2017 in Review

Heartland Advisors sold out of MainSource Financial Group Inc (MSFG) in Q3 2017, closing a stake of 500,000 shares — an estimated $16.8M sold.

Heartland Advisors first reported a position in MSFG in Q2 2013 and held it in 17 quarters. The position peaked at $18M in Q4 2016. 125 funds tracked by Wall St. Rank hold MSFG as of Q3 2017.

Heartland Advisors reported no remaining MainSource Financial Group Inc position as of Q3 2017 after selling out during the quarter.
Heartland Advisors sold 500,000 MainSource Financial Group Inc shares in Q3 2017, an estimated $16.8M.
Heartland Advisors first reported a position in MainSource Financial Group Inc in Q2 2013 and held it in 17 quarters.
Heartland Advisors's MainSource Financial Group Inc position peaked at $18M in Q4 2016.
125 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q3 2017.

Based on Heartland Advisors's 13F filing for Q3 2017, filed 25 Oct 2017.