JIR
MFSF

James Investment Research’s MutualFirst Financial Inc MFSF Stock Holding History

James Investment Research’s Portfolio MFSF Stock Details MFSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-15,310
Closed -$564K – 915
2018
Q3 		$564K Hold
15,310
– – 0.02% 507
2018
Q2 		$578K Hold
15,310
– – 0.02% 507
2018
Q1 		$555K Sell
15,310
-4,105
-21% -$151K 0.02% 505
2017
Q4 		$748K Sell
19,415
-5,000
-20% -$193K 0.03% 496
2017
Q3 		$939K Sell
24,415
-110
-0.4% -$3.86K 0.03% 447
2017
Q2 		$876K Sell
24,525
-10,990
-31% -$369K 0.03% 422
2017
Q1 		$1.12M Sell
35,515
-3,330
-9% -$104K 0.03% 299
2016
Q4 		$1.29M Buy
38,845
+11,970
+45% +$351K 0.03% 247
2016
Q3 		$745K Buy
26,875
+3,750
+16% +$105K 0.02% 276
2016
Q2 		$632K Buy
23,125
+3,740
+19% +$98.8K 0.02% 247
2016
Q1 		$489K Buy
19,385
+4,960
+34% +$122K 0.01% 242
2015
Q4 		$358K Buy
14,425
+5,015
+53% +$119K 0.01% 256
2015
Q3 		$220K Buy
9,410
+3,650
+63% +$86.2K 0.01% 284
2015
Q2 		$134K Buy
5,760
+605
+12% +$13.3K ﹤0.01% 315
2015
Q1 		$119K Buy
5,155
+260
+5% +$5.89K ﹤0.01% 338
2014
Q4 		$107K Buy
4,895
+240
+5% +$5.19K ﹤0.01% 342
2014
Q3 		$105K Buy
+4,655
New +$92.9K ﹤0.01% 355

Other funds holding MFSF

PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

James Investment Research's MFSF Position: Q4 2018 in Review

James Investment Research sold out of MutualFirst Financial Inc (MFSF) in Q4 2018, closing a stake of 15,310 shares — an estimated $564K sold.

James Investment Research first reported a position in MFSF in Q3 2014 and held it in 17 quarters. The position peaked at $1.29M in Q4 2016. 55 funds tracked by Wall St. Rank hold MFSF as of Q4 2018.

  • James Investment Research reported no remaining MutualFirst Financial Inc position as of Q4 2018 after selling out during the quarter.
  • James Investment Research sold 15,310 MutualFirst Financial Inc shares in Q4 2018, an estimated $564K.
  • James Investment Research first reported a position in MutualFirst Financial Inc in Q3 2014 and held it in 17 quarters.
  • James Investment Research's MutualFirst Financial Inc position peaked at $1.29M in Q4 2016.
  • 55 funds tracked by Wall St. Rank held MutualFirst Financial Inc as of Q4 2018.

Based on James Investment Research's 13F filing for Q4 2018, filed 22 Jan 2019.