BlackRock Advisors’s Midsouth Bancorp, Inc. MSL Stock Holding History

BlackRock Advisors’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 Q4	$28K	Hold	2,061	–	–	﹤0.01%	3390
2016 Q3	$21K	Hold	2,061	–	–	﹤0.01%	3445
2016 Q2	$21K	Hold	2,061	–	–	﹤0.01%	3438
2016 Q1	$16K	Hold	2,061	–	–	﹤0.01%	3493
2015 Q4	$19K	Hold	2,061	–	–	﹤0.01%	3504
2015 Q3	$24K	Buy	2,061 +453	+28%	+$6.23K	﹤0.01%	3477
2015 Q2	$25K	Sell	1,608 -3,793	-70%	-$53.5K	﹤0.01%	3452
2015 Q1	$80K	Buy	5,401 +608	+13%	+$9.11K	﹤0.01%	3135
2014 Q4	$83K	Sell	4,793 -289	-6%	-$5.24K	﹤0.01%	3134
2014 Q3	$95K	Sell	5,082 -156	-3%	-$3K	﹤0.01%	3033
2014 Q2	$104K	Sell	5,238 -729	-12%	-$13.1K	﹤0.01%	3030
2014 Q1	$100K	Buy	5,967 +283	+5%	+$4.81K	﹤0.01%	3034
2013 Q4	$102K	Buy	5,684 +197	+4%	+$3.21K	﹤0.01%	3039
2013 Q3	$85K	Buy	5,487 +182	+3%	+$2.89K	﹤0.01%	3037
2013 Q2	$82K	Buy	+5,305	New	+$80.2K	﹤0.01%	3003

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

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

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

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock Advisors's MSL Position: Q4 2016 in Review

BlackRock Advisors held its Midsouth Bancorp, Inc. (MSL) position steady in Q4 2016 at 2,061 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #3390.

BlackRock Advisors first reported a position in MSL in Q2 2013 and has held it in 15 quarters since. The position peaked at $104K in Q2 2014. 41 funds tracked by Wall St. Rank hold MSL as of Q4 2016.

BlackRock Advisors held 2,061 shares of Midsouth Bancorp, Inc. worth $28K as of Q4 2016.
BlackRock Advisors left its Midsouth Bancorp, Inc. share count unchanged in Q4 2016.
Midsouth Bancorp, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3390 holding.
BlackRock Advisors first reported a position in Midsouth Bancorp, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Midsouth Bancorp, Inc. position peaked at $104K in Q2 2014.
41 funds tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.