Russell Frank Company’s MainSource Financial Group Inc MSFG Stock Holding History

Russell Frank Company’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 Q1	$371K	Hold	17,612	–	–	﹤0.01%	2546
2015 Q4	$410K	Hold	17,612	–	–	﹤0.01%	2537
2015 Q3	$359K	Sell	17,612 -18,292	-51%	-$390K	﹤0.01%	2577
2015 Q2	$788K	Sell	35,904 -13,335	-27%	-$272K	﹤0.01%	2421
2015 Q1	$967K	Sell	49,239 -11,400	-19%	-$221K	﹤0.01%	2158
2014 Q4	$1.24M	Buy	60,639 +29,300	+93%	+$534K	﹤0.01%	2031
2014 Q3	$541K	Sell	31,339 -12,576	-29%	-$215K	﹤0.01%	2303
2014 Q2	$729K	Buy	43,915 +23,839	+119%	+$401K	﹤0.01%	2200
2014 Q1	$343K	Buy	20,076 +8,600	+75%	+$145K	﹤0.01%	2482
2013 Q4	$189K	Sell	11,476 -11,257	-50%	-$184K	﹤0.01%	2574
2013 Q3	$345K	Buy	22,733 +4,360	+24%	+$63.4K	﹤0.01%	2614
2013 Q2	$246K	Buy	+18,373	New	+$251K	﹤0.01%	2523

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

JAM

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Russell Frank Company's MSFG Position: Q1 2016 in Review

Russell Frank Company held its MainSource Financial Group Inc (MSFG) position steady in Q1 2016 at 17,612 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #2546.

Russell Frank Company first reported a position in MSFG in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.24M in Q4 2014. 106 funds tracked by Wall St. Rank hold MSFG as of Q1 2016.

Russell Frank Company held 17,612 shares of MainSource Financial Group Inc worth $371K as of Q1 2016.
Russell Frank Company left its MainSource Financial Group Inc share count unchanged in Q1 2016.
MainSource Financial Group Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2546 holding.
Russell Frank Company first reported a position in MainSource Financial Group Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's MainSource Financial Group Inc position peaked at $1.24M in Q4 2014.
106 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.