LSV Asset Management’s MainSource Financial Group Inc MSFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-207,142
| Closed | -$8.42M | – | 1017 |
|
|
2018
Q1 | $8.42M | Sell |
207,142
-86,200
| -29% | -$3.36M | 0.01% | 507 |
|
|
2017
Q4 | $10.7M | Sell |
293,342
-17,522
| -6% | -$656K | 0.02% | 485 |
|
|
2017
Q3 | $11.1M | Sell |
310,864
-59,900
| -16% | -$2.03M | 0.02% | 465 |
|
|
2017
Q2 | $12.4M | Buy |
370,764
+17,810
| +5% | +$590K | 0.02% | 437 |
|
|
2017
Q1 | $11.6M | Sell |
352,954
-12,741
| -3% | -$424K | 0.02% | 437 |
|
|
2016
Q4 | $12.6M | Sell |
365,695
-37,073
| -9% | -$1.07M | 0.02% | 424 |
|
|
2016
Q3 | $10M | Sell |
402,768
-3,900
| -1% | -$90.1K | 0.02% | 435 |
|
|
2016
Q2 | $8.97M | Sell |
406,668
-19,716
| -5% | -$429K | 0.02% | 446 |
|
|
2016
Q1 | $8.99M | Sell |
426,384
-35,343
| -8% | -$736K | 0.02% | 427 |
|
|
2015
Q4 | $10.6M | Sell |
461,727
-13,924
| -3% | -$313K | 0.02% | 380 |
|
|
2015
Q3 | $9.68M | Sell |
475,651
-13,733
| -3% | -$293K | 0.02% | 388 |
|
|
2015
Q2 | $10.7M | Sell |
489,384
-1,000
| -0.2% | -$20.4K | 0.02% | 374 |
|
|
2015
Q1 | $9.63M | Sell |
490,384
-8,400
| -2% | -$163K | 0.02% | 381 |
|
|
2014
Q4 | $10.4M | Sell |
498,784
-3,900
| -0.8% | -$71K | 0.02% | 358 |
|
|
2014
Q3 | $8.67M | Sell |
502,684
-1,200
| -0.2% | -$20.6K | 0.02% | 374 |
|
|
2014
Q2 | $8.69M | Sell |
503,884
-1,400
| -0.3% | -$23.5K | 0.02% | 380 |
|
|
2014
Q1 | $8.64M | Sell |
505,284
-5,618
| -1% | -$94.9K | 0.02% | 377 |
|
|
2013
Q4 | $9.21M | Hold |
510,902
| – | – | 0.02% | 364 |
|
|
2013
Q3 | $7.76M | Buy |
510,902
+12,616
| +3% | +$183K | 0.02% | 381 |
|
|
2013
Q2 | $6.69M | Buy |
+498,286
| New | +$6.8M | 0.02% | 393 |
|
Other funds holding MSFG
LSV Asset Management's MSFG Position: Q2 2018 in Review
LSV Asset Management sold out of MainSource Financial Group Inc (MSFG) in Q2 2018, closing a stake of 207,142 shares — an estimated $8.42M sold.
LSV Asset Management first reported a position in MSFG in Q2 2013 and held it in 20 quarters. The position peaked at $12.6M in Q4 2016. 1 fund tracked by Wall St. Rank holds MSFG as of Q2 2018.
- LSV Asset Management reported no remaining MainSource Financial Group Inc position as of Q2 2018 after selling out during the quarter.
- LSV Asset Management sold 207,142 MainSource Financial Group Inc shares in Q2 2018, an estimated $8.42M.
- LSV Asset Management first reported a position in MainSource Financial Group Inc in Q2 2013 and held it in 20 quarters.
- LSV Asset Management's MainSource Financial Group Inc position peaked at $12.6M in Q4 2016.
- 1 fund tracked by Wall St. Rank held MainSource Financial Group Inc as of Q2 2018.
Based on LSV Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.