TAM
MFSF

THB Asset Management’s MutualFirst Financial Inc MFSF Stock Holding History

THB Asset Management’s Portfolio MFSF Stock Details MFSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-30,705
Closed -$1.1M – 169
2017
Q2 		$1.1M Hold
30,705
– – 0.14% 105
2017
Q1 		$968K Sell
30,705
-11,353
-27% -$354K 0.12% 118
2016
Q4 		$1.39M Sell
42,058
-19,576
-32% -$573K 0.17% 107
2016
Q3 		$1.71M Sell
61,634
-40,902
-40% -$1.14M 0.25% 96
2016
Q2 		$2.8M Sell
102,536
-343,453
-77% -$9.08M 0.36% 90
2016
Q1 		$11.2M Sell
445,989
-14,650
-3% -$360K 1.29% 15
2015
Q4 		$11.4M Sell
460,639
-13,808
-3% -$328K 1.23% 13
2015
Q3 		$11.1M Sell
474,447
-68,048
-13% -$1.61M 1.09% 20
2015
Q2 		$12.6M Sell
542,495
-4,550
-0.8% -$100K 0.96% 22
2015
Q1 		$12.6M Sell
547,045
-2,590
-0.5% -$58.7K 0.88% 20
2014
Q4 		$12.1M Sell
549,635
-16,605
-3% -$359K 0.8% 28
2014
Q3 		$12.7M Buy
566,240
+33,280
+6% +$664K 0.88% 21
2014
Q2 		$10.2M Sell
532,960
-12,695
-2% -$240K 0.63% 65
2014
Q1 		$10.4M Sell
545,655
-4,753
-0.9% -$89.8K 0.62% 62
2013
Q4 		$9.43M Buy
550,408
+53,360
+11% +$890K 0.52% 74
2013
Q3 		$7.62M Buy
497,048
+1,849
+0.4% +$27.7K 0.48% 87
2013
Q2 		$6.99M Buy
+495,199
New +$7.53M 0.46% 87

Other funds holding MFSF

PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

THB Asset Management's MFSF Position: Q3 2017 in Review

THB Asset Management sold out of MutualFirst Financial Inc (MFSF) in Q3 2017, closing a stake of 30,705 shares — an estimated $1.1M sold.

THB Asset Management first reported a position in MFSF in Q2 2013 and held it in 17 quarters. The position peaked at $12.7M in Q3 2014. 54 funds tracked by Wall St. Rank hold MFSF as of Q3 2017.

  • THB Asset Management reported no remaining MutualFirst Financial Inc position as of Q3 2017 after selling out during the quarter.
  • THB Asset Management sold 30,705 MutualFirst Financial Inc shares in Q3 2017, an estimated $1.1M.
  • THB Asset Management first reported a position in MutualFirst Financial Inc in Q2 2013 and held it in 17 quarters.
  • THB Asset Management's MutualFirst Financial Inc position peaked at $12.7M in Q3 2014.
  • 54 funds tracked by Wall St. Rank held MutualFirst Financial Inc as of Q3 2017.

Based on THB Asset Management's 13F filing for Q3 2017, filed 23 Oct 2017.