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

Smith Group 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 Q3	–	Sell	-1,182	Closed	-$40K	–	494
2017 Q2	$40K	Sell	1,182 -2	-0.2%	-$66	﹤0.01%	358
2017 Q1	$39K	Hold	1,184	–	–	﹤0.01%	343
2016 Q4	$41K	Sell	1,184 -2	-0.2%	-$58	﹤0.01%	342
2016 Q3	$30K	Hold	1,186	–	–	﹤0.01%	357
2016 Q2	$26K	Hold	1,186	–	–	﹤0.01%	382
2016 Q1	$25K	Sell	1,186 -70	-6%	-$1.46K	﹤0.01%	347
2015 Q4	$29K	Sell	1,256 -1	-0.1%	-$22	﹤0.01%	364
2015 Q3	$26K	Hold	1,257	–	–	﹤0.01%	309
2015 Q2	$28K	Hold	1,257	–	–	﹤0.01%	300
2015 Q1	$25K	Buy	1,257 +540	+75%	+$10.5K	﹤0.01%	353
2014 Q4	$15K	Hold	717	–	–	﹤0.01%	355
2014 Q3	$12K	Hold	717	–	–	﹤0.01%	334
2014 Q2	$12K	Hold	717	–	–	﹤0.01%	337
2014 Q1	$12K	Hold	717	–	–	﹤0.01%	329
2013 Q4	$13K	Buy	+717	New	+$11.7K	﹤0.01%	304

Other funds holding MSFG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

JAM

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

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

Smith Group Asset Management's MSFG Position: Q3 2017 in Review

Smith Group Asset Management sold out of MainSource Financial Group Inc (MSFG) in Q3 2017, closing a stake of 1,182 shares — an estimated $40K sold.

Smith Group Asset Management first reported a position in MSFG in Q4 2013 and held it in 15 quarters. The position peaked at $41K in Q4 2016. 125 funds tracked by Wall St. Rank hold MSFG as of Q3 2017.

Smith Group Asset Management reported no remaining MainSource Financial Group Inc position as of Q3 2017 after selling out during the quarter.
Smith Group Asset Management sold 1,182 MainSource Financial Group Inc shares in Q3 2017, an estimated $40K.
Smith Group Asset Management first reported a position in MainSource Financial Group Inc in Q4 2013 and held it in 15 quarters.
Smith Group Asset Management's MainSource Financial Group Inc position peaked at $41K in Q4 2016.
125 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q3 2017.

Based on Smith Group Asset Management's 13F filing for Q3 2017, filed 2 Nov 2017.