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

BlackRock Fund 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	$362K	Buy	26,653 +1,854	+7%	+$21.4K	﹤0.01%	3291
2016 Q3	$258K	Sell	24,799 -31	-0.1%	-$317	﹤0.01%	3368
2016 Q2	$249K	Sell	24,830 -452	-2%	-$4.35K	﹤0.01%	3383
2016 Q1	$193K	Sell	25,282 -1,947	-7%	-$15K	﹤0.01%	3477
2015 Q4	$247K	Buy	27,229 +2,593	+11%	+$27.1K	﹤0.01%	3451
2015 Q3	$288K	Sell	24,636 -654	-3%	-$8.99K	﹤0.01%	3357
2015 Q2	$386K	Sell	25,290 -203,726	-89%	-$2.88M	﹤0.01%	3278
2015 Q1	$3.38M	Buy	229,016 +705	+0.3%	+$10.6K	﹤0.01%	3009
2014 Q4	$3.96M	Buy	228,311 +29,055	+15%	+$527K	﹤0.01%	2992
2014 Q3	$3.73M	Sell	199,256 -11,345	-5%	-$218K	﹤0.01%	2913
2014 Q2	$4.19M	Sell	210,601 -25,016	-11%	-$450K	﹤0.01%	2934
2014 Q1	$3.96M	Buy	235,617 +2,430	+1%	+$41.3K	﹤0.01%	2944
2013 Q4	$4.17M	Sell	233,187 -8,716	-4%	-$142K	﹤0.01%	2928
2013 Q3	$3.75M	Buy	241,903 +22,750	+10%	+$361K	﹤0.01%	2978
2013 Q2	$3.4M	Buy	+219,153	New	+$3.31M	﹤0.01%	2925

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 Fund Advisors's MSL Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Midsouth Bancorp, Inc. (MSL) stake by 7.5% in Q4 2016, buying an estimated $21.4K and bringing the position to 26,653 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #3291.

BlackRock Fund Advisors first reported a position in MSL in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.19M in Q2 2014. 41 funds tracked by Wall St. Rank hold MSL as of Q4 2016.

BlackRock Fund Advisors held 26,653 shares of Midsouth Bancorp, Inc. worth $362K as of Q4 2016.
BlackRock Fund Advisors bought 1,854 Midsouth Bancorp, Inc. shares in Q4 2016, an estimated $21.4K.
Midsouth Bancorp, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3291 holding.
BlackRock Fund Advisors first reported a position in Midsouth Bancorp, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Midsouth Bancorp, Inc. position peaked at $4.19M in Q2 2014.
41 funds tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q4 2016.

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