Martingale Asset Management’s MainSource Financial Group Inc MSFG Stock Holding History

Martingale Asset 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
2016 Q4	–	Sell	-12,505	Closed	-$312K	–	1056
2016 Q3	$312K	Sell	12,505 -29,775	-70%	-$688K	﹤0.01%	884
2016 Q2	$933K	Sell	42,280 -200	-0.5%	-$4.36K	0.02%	529
2016 Q1	$896K	Sell	42,480 -4,150	-9%	-$86.5K	0.02%	531
2015 Q4	$1.07M	Hold	46,630	–	–	0.02%	465
2015 Q3	$950K	Buy	46,630 +6,811	+17%	+$145K	0.02%	495
2015 Q2	$875K	Buy	39,819 +4	+0%	+$81	0.02%	554
2015 Q1	$783K	Buy	39,815 +901	+2%	+$17.4K	0.02%	601
2014 Q4	$815K	Buy	38,914 +5,145	+15%	+$93.7K	0.02%	585
2014 Q3	$583K	Sell	33,769 -3,050	-8%	-$52.2K	0.02%	637
2014 Q2	$636K	Hold	36,819	–	–	0.02%	633
2014 Q1	$630K	Hold	36,819	–	–	0.02%	637
2013 Q4	$664K	Buy	36,819 +1,804	+5%	+$29.5K	0.02%	688
2013 Q3	$532K	Buy	35,015 +4,700	+16%	+$68.3K	0.02%	734
2013 Q2	$408K	Buy	+30,315	New	+$413K	0.02%	785

Other funds holding MSFG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Martingale Asset Management's MSFG Position: Q4 2016 in Review

Martingale Asset Management sold out of MainSource Financial Group Inc (MSFG) in Q4 2016, closing a stake of 12,505 shares — an estimated $312K sold.

Martingale Asset Management first reported a position in MSFG in Q2 2013 and held it in 14 quarters. The position peaked at $1.07M in Q4 2015. 115 funds tracked by Wall St. Rank hold MSFG as of Q4 2016.

Martingale Asset Management reported no remaining MainSource Financial Group Inc position as of Q4 2016 after selling out during the quarter.
Martingale Asset Management sold 12,505 MainSource Financial Group Inc shares in Q4 2016, an estimated $312K.
Martingale Asset Management first reported a position in MainSource Financial Group Inc in Q2 2013 and held it in 14 quarters.
Martingale Asset Management's MainSource Financial Group Inc position peaked at $1.07M in Q4 2015.
115 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q4 2016.

Based on Martingale Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.