KIG
MSFG

Kessler Investment Group’s MainSource Financial Group Inc MSFG Stock Holding History

Kessler Investment Group’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
Q1 		– Sell
-16,558
Closed -$570K – 117
2016
Q4 		$570K Sell
16,558
-817
-5% -$23.5K 0.69% 32
2016
Q3 		$434K Sell
17,375
-465
-3% -$10.7K 0.63% 34
2016
Q2 		$393K Sell
17,840
-12,338
-41% -$269K 0.56% 38
2016
Q1 		$636K Buy
30,178
+196
+0.7% +$4.08K 0.96% 29
2015
Q4 		$686K Buy
+29,982
New +$674K 1.08% 29

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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kessler Investment Group's MSFG Position: Q1 2017 in Review

Kessler Investment Group sold out of MainSource Financial Group Inc (MSFG) in Q1 2017, closing a stake of 16,558 shares — an estimated $570K sold.

Kessler Investment Group first reported a position in MSFG in Q4 2015 and held it in 5 quarters. The position peaked at $686K in Q4 2015. 114 funds tracked by Wall St. Rank hold MSFG as of Q1 2017.

  • Kessler Investment Group reported no remaining MainSource Financial Group Inc position as of Q1 2017 after selling out during the quarter.
  • Kessler Investment Group sold 16,558 MainSource Financial Group Inc shares in Q1 2017, an estimated $570K.
  • Kessler Investment Group first reported a position in MainSource Financial Group Inc in Q4 2015 and held it in 5 quarters.
  • Kessler Investment Group's MainSource Financial Group Inc position peaked at $686K in Q4 2015.
  • 114 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q1 2017.

Based on Kessler Investment Group's 13F filing for Q1 2017, filed 19 Apr 2017.