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

Schneider 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
2015 Q4	–	Sell	-50,608	Closed	-$1.03M	–	89
2015 Q3	$1.03M	Sell	50,608 -5,110	-9%	-$109K	0.22%	57
2015 Q2	$1.22M	Sell	55,718 -5,427	-9%	-$111K	0.16%	66
2015 Q1	$1.2M	Sell	61,145 -36,939	-38%	-$715K	0.15%	62
2014 Q4	$2.05M	Sell	98,084 -77,730	-44%	-$1.42M	0.25%	60
2014 Q3	$3.03M	Sell	175,814 -47,192	-21%	-$808K	0.37%	56
2014 Q2	$3.85M	Sell	223,006 -52,137	-19%	-$876K	0.42%	54
2014 Q1	$4.71M	Sell	275,143 -5,185	-2%	-$87.6K	0.51%	51
2013 Q4	$5.05M	Sell	280,328 -58,510	-17%	-$957K	0.46%	56
2013 Q3	$5.15M	Sell	338,838 -26,596	-7%	-$387K	0.47%	59
2013 Q2	$4.91M	Buy	+365,434	New	+$4.98M	0.46%	63

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Schneider Capital Management's MSFG Position: Q4 2015 in Review

Schneider Capital Management sold out of MainSource Financial Group Inc (MSFG) in Q4 2015, closing a stake of 50,608 shares — an estimated $1.03M sold.

Schneider Capital Management first reported a position in MSFG in Q2 2013 and held it in 10 quarters. The position peaked at $5.15M in Q3 2013. 103 funds tracked by Wall St. Rank hold MSFG as of Q4 2015.

Schneider Capital Management reported no remaining MainSource Financial Group Inc position as of Q4 2015 after selling out during the quarter.
Schneider Capital Management sold 50,608 MainSource Financial Group Inc shares in Q4 2015, an estimated $1.03M.
Schneider Capital Management first reported a position in MainSource Financial Group Inc in Q2 2013 and held it in 10 quarters.
Schneider Capital Management's MainSource Financial Group Inc position peaked at $5.15M in Q3 2013.
103 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q4 2015.

Based on Schneider Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.