Zacks Investment Management’s MainSource Financial Group Inc MSFG Stock Holding History

Zacks Investment 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
2015 Q4	–	Sell	-29,920	Closed	-$609K	–	719
2015 Q3	$609K	Sell	29,920 -6,335	-17%	-$135K	0.02%	389
2015 Q2	$796K	Buy	36,255 +10,648	+42%	+$217K	0.03%	350
2015 Q1	$503K	Buy	25,607 +1,050	+4%	+$20.3K	0.02%	422
2014 Q4	$514K	Buy	24,557 +6,388	+35%	+$116K	0.02%	406
2014 Q3	$313K	Hold	18,169	–	–	0.01%	501
2014 Q2	$313K	Buy	18,169 +1,993	+12%	+$33.5K	0.01%	562
2014 Q1	$277K	Buy	16,176 +1,868	+13%	+$31.6K	0.01%	550
2013 Q4	$258K	Buy	+14,308	New	+$234K	0.01%	592

Other funds holding MSFG

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Zacks Investment Management's MSFG Position: Q4 2015 in Review

Zacks Investment Management sold out of MainSource Financial Group Inc (MSFG) in Q4 2015, closing a stake of 29,920 shares — an estimated $609K sold.

Zacks Investment Management first reported a position in MSFG in Q4 2013 and held it in 8 quarters. The position peaked at $796K in Q2 2015. 103 funds tracked by Wall St. Rank hold MSFG as of Q4 2015.

Zacks Investment Management reported no remaining MainSource Financial Group Inc position as of Q4 2015 after selling out during the quarter.
Zacks Investment Management sold 29,920 MainSource Financial Group Inc shares in Q4 2015, an estimated $609K.
Zacks Investment Management first reported a position in MainSource Financial Group Inc in Q4 2013 and held it in 8 quarters.
Zacks Investment Management's MainSource Financial Group Inc position peaked at $796K in Q2 2015.
103 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q4 2015.

Based on Zacks Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.