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

Wedge 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
2017 Q3	–	Sell	-32,200	Closed	-$1.08M	–	616
2017 Q2	$1.08M	Sell	32,200 -1,200	-4%	-$39.8K	0.01%	330
2017 Q1	$1.1M	Hold	33,400	–	–	0.01%	317
2016 Q4	$1.15M	Sell	33,400 -2,400	-7%	-$69.1K	0.01%	316
2016 Q3	$893K	Hold	35,800	–	–	0.01%	344
2016 Q2	$789K	Hold	35,800	–	–	0.01%	353
2016 Q1	$755K	Buy	35,800 +9,000	+34%	+$188K	0.01%	360
2015 Q4	$613K	Sell	26,800 -5,100	-16%	-$115K	0.01%	399
2015 Q3	$649K	Sell	31,900 -1,500	-4%	-$32K	0.01%	397
2015 Q2	$733K	Sell	33,400 -1,500	-4%	-$30.5K	0.01%	364
2015 Q1	$685K	Sell	34,900 -1,500	-4%	-$29K	0.01%	379
2014 Q4	$761K	Sell	36,400 -1,400	-4%	-$25.5K	0.01%	365
2014 Q3	$652K	Sell	37,800 -2,400	-6%	-$41.1K	0.01%	385
2014 Q2	$693K	Buy	40,200 +21,400	+114%	+$360K	0.01%	363
2014 Q1	$321K	Hold	18,800	–	–	﹤0.01%	430
2013 Q4	$339K	Buy	18,800 +300	+2%	+$4.91K	﹤0.01%	412
2013 Q3	$281K	Hold	18,500	–	–	﹤0.01%	422
2013 Q2	$248K	Buy	+18,500	New	+$252K	﹤0.01%	442

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

Wedge Capital Management's MSFG Position: Q3 2017 in Review

Wedge Capital Management sold out of MainSource Financial Group Inc (MSFG) in Q3 2017, closing a stake of 32,200 shares — an estimated $1.08M sold.

Wedge Capital Management first reported a position in MSFG in Q2 2013 and held it in 17 quarters. The position peaked at $1.15M in Q4 2016. 125 funds tracked by Wall St. Rank hold MSFG as of Q3 2017.

Wedge Capital Management reported no remaining MainSource Financial Group Inc position as of Q3 2017 after selling out during the quarter.
Wedge Capital Management sold 32,200 MainSource Financial Group Inc shares in Q3 2017, an estimated $1.08M.
Wedge Capital Management first reported a position in MainSource Financial Group Inc in Q2 2013 and held it in 17 quarters.
Wedge Capital Management's MainSource Financial Group Inc position peaked at $1.15M in Q4 2016.
125 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q3 2017.

Based on Wedge Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.