RHAM
MSFG

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

Round Hill 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
2017
Q1 		– Sell
-16,012
Closed -$551K – 66
2016
Q4 		$551K Buy
+16,012
New +$461K 0.33% 53

Other funds holding MSFG

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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

Round Hill Asset Management's MSFG Position: Q1 2017 in Review

Round Hill Asset Management sold out of MainSource Financial Group Inc (MSFG) in Q1 2017, closing a stake of 16,012 shares — an estimated $551K sold.

Round Hill Asset Management first reported a position in MSFG in Q4 2016 and held it in 1 quarter. The position peaked at $551K in Q4 2016. 114 funds tracked by Wall St. Rank hold MSFG as of Q1 2017.

  • Round Hill Asset Management reported no remaining MainSource Financial Group Inc position as of Q1 2017 after selling out during the quarter.
  • Round Hill Asset Management sold 16,012 MainSource Financial Group Inc shares in Q1 2017, an estimated $551K.
  • Round Hill Asset Management first reported a position in MainSource Financial Group Inc in Q4 2016 and held it in 1 quarter.
  • Round Hill Asset Management's MainSource Financial Group Inc position peaked at $551K in Q4 2016.
  • 114 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q1 2017.

Based on Round Hill Asset Management's 13F filing for Q1 2017, filed 15 May 2017.