SBIA
MSFG

Sheaff Brock Investment Advisors’s MainSource Financial Group Inc MSFG Stock Holding History

Sheaff Brock Investment Advisors’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
Q3 		– Sell
-60,011
Closed -$1.32M – 629
2016
Q2 		$1.32M Hold
60,011
– – 0.17% 125
2016
Q1 		$1.27M Hold
60,011
– – 0.16% 138
2015
Q4 		$1.37M Buy
+60,011
New +$1.35M 0.16% 148

Other funds holding MSFG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Sheaff Brock Investment Advisors's MSFG Position: Q3 2016 in Review

Sheaff Brock Investment Advisors sold out of MainSource Financial Group Inc (MSFG) in Q3 2016, closing a stake of 60,011 shares — an estimated $1.32M sold.

Sheaff Brock Investment Advisors first reported a position in MSFG in Q4 2015 and held it in 3 quarters. The position peaked at $1.37M in Q4 2015. 113 funds tracked by Wall St. Rank hold MSFG as of Q3 2016.

  • Sheaff Brock Investment Advisors reported no remaining MainSource Financial Group Inc position as of Q3 2016 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 60,011 MainSource Financial Group Inc shares in Q3 2016, an estimated $1.32M.
  • Sheaff Brock Investment Advisors first reported a position in MainSource Financial Group Inc in Q4 2015 and held it in 3 quarters.
  • Sheaff Brock Investment Advisors's MainSource Financial Group Inc position peaked at $1.37M in Q4 2015.
  • 113 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q3 2016.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.