AT
MSL

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

Argent Trust’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
2016
Q2 		– Sell
-11,240
Closed -$86K – 199
2016
Q1 		$86K Sell
11,240
-7
-0.1% -$54 0.03% 191
2015
Q4 		$102K Buy
+11,247
New +$118K 0.03% 189

Other funds holding MSL

JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SM
Salzhauer Michael $212M AUM 20.86% 1-Year Est. Return

Argent Trust's MSL Position: Q2 2016 in Review

Argent Trust sold out of Midsouth Bancorp, Inc. (MSL) in Q2 2016, closing a stake of 11,240 shares — an estimated $86K sold.

Argent Trust first reported a position in MSL in Q4 2015 and held it in 2 quarters. The position peaked at $102K in Q4 2015. 45 funds tracked by Wall St. Rank hold MSL as of Q2 2016.

  • Argent Trust reported no remaining Midsouth Bancorp, Inc. position as of Q2 2016 after selling out during the quarter.
  • Argent Trust sold 11,240 Midsouth Bancorp, Inc. shares in Q2 2016, an estimated $86K.
  • Argent Trust first reported a position in Midsouth Bancorp, Inc. in Q4 2015 and held it in 2 quarters.
  • Argent Trust's Midsouth Bancorp, Inc. position peaked at $102K in Q4 2015.
  • 45 funds tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q2 2016.

Based on Argent Trust's 13F filing for Q2 2016, filed 11 Aug 2016.