Acadian Asset Management’s Midsouth Bancorp, Inc. MSL Stock Holding History

Acadian Asset Management’s Portfolio MSL Stock Details MSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9,734	Closed	-$129K	–	1870
2018 Q2	$129K	Buy	+9,734	New	+$135K	﹤0.01%	1180
2017 Q2	–	Sell	-6,429	Closed	-$98K	–	1696
2017 Q1	$98K	Buy	6,429 +6,033	+1,523%	+$86.8K	﹤0.01%	1134
2016 Q4	$5K	Sell	396 -1,329	-77%	-$15.3K	﹤0.01%	1522
2016 Q3	$18K	Buy	1,725 +172	+11%	+$1.76K	﹤0.01%	1160
2016 Q2	$16K	Buy	+1,553	New	+$14.9K	﹤0.01%	1153
2016 Q1	–	Sell	-129	Closed	-$1K	–	1558
2015 Q4	$1K	Buy	+129	New	+$1.35K	﹤0.01%	1377
2015 Q2	–	Sell	-10,398	Closed	-$154K	–	1567
2015 Q1	$154K	Sell	10,398 -2,301	-18%	-$34.5K	﹤0.01%	963
2014 Q4	$220K	Buy	12,699 +2,733	+27%	+$49.5K	﹤0.01%	873
2014 Q3	$187K	Buy	9,966 +5,418	+119%	+$104K	﹤0.01%	778
2014 Q2	$90K	Buy	+4,548	New	+$81.7K	﹤0.01%	874

Other funds holding MSL

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

JAM

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

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

Acadian Asset Management's MSL Position: Q3 2018 in Review

Acadian Asset Management sold out of Midsouth Bancorp, Inc. (MSL) in Q3 2018, closing a stake of 9,734 shares — an estimated $129K sold.

Acadian Asset Management first reported a position in MSL in Q2 2014 and held it in 10 quarters. The position peaked at $220K in Q4 2014. 60 funds tracked by Wall St. Rank hold MSL as of Q3 2018.

Acadian Asset Management reported no remaining Midsouth Bancorp, Inc. position as of Q3 2018 after selling out during the quarter.
Acadian Asset Management sold 9,734 Midsouth Bancorp, Inc. shares in Q3 2018, an estimated $129K.
Acadian Asset Management first reported a position in Midsouth Bancorp, Inc. in Q2 2014 and held it in 10 quarters.
Acadian Asset Management's Midsouth Bancorp, Inc. position peaked at $220K in Q4 2014.
60 funds tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q3 2018.

Based on Acadian Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.