Hillcrest Asset Management’s MainSource Financial Group Inc MSFG Stock Holding History

Hillcrest Asset Management’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	-217,936	Closed	-$7.3M	–	64
2017 Q2	$7.3M	Sell	217,936 -281	-0.1%	-$9.31K	1.35%	48
2017 Q1	$7.19M	Buy	218,217 +15,589	+8%	+$519K	1.31%	51
2016 Q4	$6.97M	Buy	202,628 +4,587	+2%	+$132K	1.37%	48
2016 Q3	$4.94M	Sell	198,041 -5,370	-3%	-$124K	1.12%	47
2016 Q2	$4.49M	Sell	203,411 -339	-0.2%	-$7.38K	1.13%	46
2016 Q1	$4.3M	Buy	+203,750	New	+$4.25M	1.08%	50
2015 Q3	$3.33M	Buy	163,296 +195	+0.1%	+$4.16K	1.11%	46
2015 Q2	$3.58M	Sell	163,101 -1,000	-0.6%	-$20.4K	1.08%	46
2015 Q1	$3.22M	Sell	164,101 -1,853	-1%	-$35.9K	0.98%	48
2014 Q4	$3.47M	Buy	165,954 +1,384	+0.8%	+$25.2K	1.08%	46
2014 Q3	$2.84M	Buy	+164,570	New	+$2.82M	0.95%	48

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

Hillcrest Asset Management's MSFG Position: Q3 2017 in Review

Hillcrest Asset Management sold out of MainSource Financial Group Inc (MSFG) in Q3 2017, closing a stake of 217,936 shares — an estimated $7.3M sold.

Hillcrest Asset Management first reported a position in MSFG in Q3 2014 and held it in 11 quarters. The position peaked at $7.3M in Q2 2017. 125 funds tracked by Wall St. Rank hold MSFG as of Q3 2017.

Hillcrest Asset Management reported no remaining MainSource Financial Group Inc position as of Q3 2017 after selling out during the quarter.
Hillcrest Asset Management sold 217,936 MainSource Financial Group Inc shares in Q3 2017, an estimated $7.3M.
Hillcrest Asset Management first reported a position in MainSource Financial Group Inc in Q3 2014 and held it in 11 quarters.
Hillcrest Asset Management's MainSource Financial Group Inc position peaked at $7.3M in Q2 2017.
125 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q3 2017.

Based on Hillcrest Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.