AllianceBernstein
MSL

AllianceBernstein’s Midsouth Bancorp, Inc. MSL Stock Holding History

AllianceBernstein’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
2015
Q2 		– Sell
-300
Closed -$4K – 3385
2015
Q1 		$4K Buy
+300
New +$4.49K ﹤0.01% 3444
2014
Q4 		– Sell
-4,100
Closed -$77K – 3474
2014
Q3 		$77K Hold
4,100
– – ﹤0.01% 3015
2014
Q2 		$82K Sell
4,100
-200
-5% -$3.6K ﹤0.01% 3046
2014
Q1 		$72K Sell
4,300
-700
-14% -$11.9K ﹤0.01% 3053
2013
Q4 		$89K Sell
5,000
-400
-7% -$6.51K ﹤0.01% 2944
2013
Q3 		$84K Sell
5,400
-400
-7% -$6.34K ﹤0.01% 3000
2013
Q2 		$90K Buy
+5,800
New +$87.6K ﹤0.01% 2952

Other funds holding MSL

JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein's MSL Position: Q2 2015 in Review

AllianceBernstein sold out of Midsouth Bancorp, Inc. (MSL) in Q2 2015, closing a stake of 300 shares — an estimated $4K sold.

AllianceBernstein first reported a position in MSL in Q2 2013 and held it in 7 quarters. The position peaked at $90K in Q2 2013. 56 funds tracked by Wall St. Rank hold MSL as of Q2 2015.

  • AllianceBernstein reported no remaining Midsouth Bancorp, Inc. position as of Q2 2015 after selling out during the quarter.
  • AllianceBernstein sold 300 Midsouth Bancorp, Inc. shares in Q2 2015, an estimated $4K.
  • AllianceBernstein first reported a position in Midsouth Bancorp, Inc. in Q2 2013 and held it in 7 quarters.
  • AllianceBernstein's Midsouth Bancorp, Inc. position peaked at $90K in Q2 2013.
  • 56 funds tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.