JIR
MSFG

James Investment Research’s MainSource Financial Group Inc MSFG Stock Holding History

James Investment Research’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
-32,501
Closed -$1.09M – 844
2017
Q2 		$1.09M Sell
32,501
-244,084
-88% -$8.09M 0.03% 404
2017
Q1 		$9.11M Buy
276,585
+66,690
+32% +$2.22M 0.26% 116
2016
Q4 		$7.22M Buy
209,895
+71,260
+51% +$2.05M 0.19% 147
2016
Q3 		$3.46M Sell
138,635
-69,450
-33% -$1.6M 0.09% 175
2016
Q2 		$4.59M Buy
208,085
+14,910
+8% +$325K 0.12% 165
2016
Q1 		$4.07M Hold
193,175
– – 0.1% 149
2015
Q4 		$4.42M Buy
193,175
+3,840
+2% +$86.4K 0.11% 148
2015
Q3 		$3.85M Buy
189,335
+50,300
+36% +$1.07M 0.1% 145
2015
Q2 		$3.05M Buy
139,035
+15,075
+12% +$307K 0.07% 166
2015
Q1 		$2.44M Buy
123,960
+1,910
+2% +$37K 0.06% 183
2014
Q4 		$2.55M Buy
122,050
+3,570
+3% +$65K 0.07% 172
2014
Q3 		$2.04M Sell
118,480
-470
-0.4% -$8.05K 0.06% 175
2014
Q2 		$2.05M Hold
118,950
– – 0.07% 168
2014
Q1 		$2.03M Buy
118,950
+19,500
+20% +$329K 0.07% 176
2013
Q4 		$1.79M Buy
99,450
+21,160
+27% +$346K 0.06% 201
2013
Q3 		$1.19M Buy
78,290
+6,450
+9% +$93.8K 0.05% 207
2013
Q2 		$965K Buy
+71,840
New +$980K 0.04% 205

Other funds holding MSFG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

James Investment Research's MSFG Position: Q3 2017 in Review

James Investment Research sold out of MainSource Financial Group Inc (MSFG) in Q3 2017, closing a stake of 32,501 shares — an estimated $1.09M sold.

James Investment Research first reported a position in MSFG in Q2 2013 and held it in 17 quarters. The position peaked at $9.11M in Q1 2017. 125 funds tracked by Wall St. Rank hold MSFG as of Q3 2017.

  • James Investment Research reported no remaining MainSource Financial Group Inc position as of Q3 2017 after selling out during the quarter.
  • James Investment Research sold 32,501 MainSource Financial Group Inc shares in Q3 2017, an estimated $1.09M.
  • James Investment Research first reported a position in MainSource Financial Group Inc in Q2 2013 and held it in 17 quarters.
  • James Investment Research's MainSource Financial Group Inc position peaked at $9.11M in Q1 2017.
  • 125 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q3 2017.

Based on James Investment Research's 13F filing for Q3 2017, filed 13 Oct 2017.