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

Axa’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 Q4	–	Sell	-5,625	Closed	-$66K	–	1536
2015 Q3	$66K	Hold	5,625	–	–	﹤0.01%	1338
2015 Q2	$86K	Hold	5,625	–	–	﹤0.01%	1297
2015 Q1	$83K	Hold	5,625	–	–	﹤0.01%	1330
2014 Q4	$98K	Buy	5,625 +2,825	+101%	+$51.2K	﹤0.01%	1323
2014 Q3	$52K	Buy	+2,800	New	+$53.8K	﹤0.01%	1351

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

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

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

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 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

Axa's MSL Position: Q4 2015 in Review

Axa sold out of Midsouth Bancorp, Inc. (MSL) in Q4 2015, closing a stake of 5,625 shares — an estimated $66K sold.

Axa first reported a position in MSL in Q3 2014 and held it in 5 quarters. The position peaked at $98K in Q4 2014. 44 funds tracked by Wall St. Rank hold MSL as of Q4 2015.

Axa reported no remaining Midsouth Bancorp, Inc. position as of Q4 2015 after selling out during the quarter.
Axa sold 5,625 Midsouth Bancorp, Inc. shares in Q4 2015, an estimated $66K.
Axa first reported a position in Midsouth Bancorp, Inc. in Q3 2014 and held it in 5 quarters.
Axa's Midsouth Bancorp, Inc. position peaked at $98K in Q4 2014.
44 funds tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q4 2015.

Based on Axa's 13F filing for Q4 2015, filed 12 Feb 2016.