Argent Trust Company’s Midsouth Bancorp, Inc. MSL Stock Holding History

Argent Trust Company’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 Q3	$132K	Hold	11,247	–	–	0.06%	135
2015 Q2	$172K	Hold	11,247	–	–	0.07%	138
2015 Q1	$166K	Hold	11,247	–	–	0.07%	144
2014 Q4	$195K	Hold	11,247	–	–	0.08%	147
2014 Q3	$210K	Hold	11,247	–	–	0.08%	148
2014 Q2	$224K	Hold	11,247	–	–	0.08%	156
2014 Q1	$189K	Hold	11,247	–	–	0.07%	146
2013 Q4	$201K	Hold	11,247	–	–	0.08%	141
2013 Q3	$174K	Hold	11,247	–	–	0.07%	136
2013 Q2	$175K	Buy	+11,247	New	+$170K	0.08%	122

Other funds holding MSL

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

JAM

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

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

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Argent Trust Company's MSL Position: Q3 2015 in Review

Argent Trust Company held its Midsouth Bancorp, Inc. (MSL) position steady in Q3 2015 at 11,247 shares worth $132K. The position accounts for 0.06% of the portfolio, ranked #135.

Argent Trust Company first reported a position in MSL in Q2 2013 and has held it in 10 quarters since. The position peaked at $224K in Q2 2014. 45 funds tracked by Wall St. Rank hold MSL as of Q3 2015.

Argent Trust Company held 11,247 shares of Midsouth Bancorp, Inc. worth $132K as of Q3 2015.
Argent Trust Company left its Midsouth Bancorp, Inc. share count unchanged in Q3 2015.
Midsouth Bancorp, Inc. made up 0.06% of Argent Trust Company's portfolio in Q3 2015, its #135 holding.
Argent Trust Company first reported a position in Midsouth Bancorp, Inc. in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's Midsouth Bancorp, Inc. position peaked at $224K in Q2 2014.
45 funds tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.