Los Angeles Capital Management’s MainSource Financial Group Inc MSFG Stock Holding History

Los Angeles Capital 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 Q4	–	Sell	-23,566	Closed	-$845K	–	1468
2017 Q3	$845K	Sell	23,566 -7,700	-25%	-$261K	﹤0.01%	867
2017 Q2	$1.05M	Hold	31,266	–	–	0.01%	743
2017 Q1	$1.03M	Hold	31,266	–	–	0.01%	710
2016 Q4	$1.08M	Buy	31,266 +300	+1%	+$8.64K	0.01%	691
2016 Q3	$773K	Hold	30,966	–	–	0.01%	793
2016 Q2	$683K	Buy	30,966 +1,705	+6%	+$37.1K	0.01%	821
2016 Q1	$617K	Hold	29,261	–	–	0.01%	764
2015 Q4	$669K	Hold	29,261	–	–	0.01%	776
2015 Q3	$596K	Hold	29,261	–	–	0.01%	830
2015 Q2	$642K	Hold	29,261	–	–	0.01%	874
2015 Q1	$575K	Buy	29,261 +14,300	+96%	+$277K	0.01%	891
2014 Q4	$313K	Sell	14,961 -1,100	-7%	-$20K	﹤0.01%	954
2014 Q3	$277K	Hold	16,061	–	–	﹤0.01%	940
2014 Q2	$277K	Hold	16,061	–	–	﹤0.01%	1057
2014 Q1	$275K	Hold	16,061	–	–	﹤0.01%	1089
2013 Q4	$290K	Hold	16,061	–	–	﹤0.01%	1087
2013 Q3	$244K	Sell	16,061 -470	-3%	-$6.83K	﹤0.01%	1164
2013 Q2	$222K	Buy	+16,531	New	+$225K	﹤0.01%	1185

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Los Angeles Capital Management's MSFG Position: Q4 2017 in Review

Los Angeles Capital Management sold out of MainSource Financial Group Inc (MSFG) in Q4 2017, closing a stake of 23,566 shares — an estimated $845K sold.

Los Angeles Capital Management first reported a position in MSFG in Q2 2013 and held it in 18 quarters. The position peaked at $1.08M in Q4 2016. 127 funds tracked by Wall St. Rank hold MSFG as of Q4 2017.

Los Angeles Capital Management reported no remaining MainSource Financial Group Inc position as of Q4 2017 after selling out during the quarter.
Los Angeles Capital Management sold 23,566 MainSource Financial Group Inc shares in Q4 2017, an estimated $845K.
Los Angeles Capital Management first reported a position in MainSource Financial Group Inc in Q2 2013 and held it in 18 quarters.
Los Angeles Capital Management's MainSource Financial Group Inc position peaked at $1.08M in Q4 2016.
127 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q4 2017.

Based on Los Angeles Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.