TC
MSFG

TFS Capital’s MainSource Financial Group Inc MSFG Stock Holding History

TFS Capital’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
2014
Q1 		– Sell
-10,448
Closed -$188K – 1884
2013
Q4 		$188K Buy
+10,448
New +$171K 0.01% 1303

Other funds holding MSFG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Vanguard Group
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TFS Capital's MSFG Position: Q1 2014 in Review

TFS Capital sold out of MainSource Financial Group Inc (MSFG) in Q1 2014, closing a stake of 10,448 shares — an estimated $188K sold.

TFS Capital first reported a position in MSFG in Q4 2013 and held it in 1 quarter. The position peaked at $188K in Q4 2013. 93 funds tracked by Wall St. Rank hold MSFG as of Q1 2014.

  • TFS Capital reported no remaining MainSource Financial Group Inc position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 10,448 MainSource Financial Group Inc shares in Q1 2014, an estimated $188K.
  • TFS Capital first reported a position in MainSource Financial Group Inc in Q4 2013 and held it in 1 quarter.
  • TFS Capital's MainSource Financial Group Inc position peaked at $188K in Q4 2013.
  • 93 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.