CLA (CliftonLarsonAllen) Wealth Advisors’s Midsouth Bancorp, Inc. MSL Stock Holding History

CLA (CliftonLarsonAllen) Wealth 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 Q1	–	Sell	-64,212	Closed	-$583K	–	117
2015 Q4	$583K	Hold	64,212	–	–	0.1%	98
2015 Q3	$751K	Hold	64,212	–	–	0.14%	87
2015 Q2	$980K	Hold	64,212	–	–	0.2%	65
2015 Q1	$947K	Hold	64,212	–	–	0.21%	60
2014 Q4	$1.11M	Hold	64,212	–	–	0.24%	51
2014 Q3	$1.2M	Hold	64,212	–	–	0.26%	48
2014 Q2	$1.28M	Hold	64,212	–	–	0.25%	53
2014 Q1	$1.08M	Hold	64,212	–	–	0.24%	56
2013 Q4	$1.15M	Hold	64,212	–	–	0.29%	55
2013 Q3	$995K	Buy	+64,212	New	+$1.02M	0.27%	55

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

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

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

BCM

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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors's MSL Position: Q1 2016 in Review

CLA (CliftonLarsonAllen) Wealth Advisors sold out of Midsouth Bancorp, Inc. (MSL) in Q1 2016, closing a stake of 64,212 shares — an estimated $583K sold.

CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in MSL in Q3 2013 and held it in 10 quarters. The position peaked at $1.28M in Q2 2014. 41 funds tracked by Wall St. Rank hold MSL as of Q1 2016.

CLA (CliftonLarsonAllen) Wealth Advisors reported no remaining Midsouth Bancorp, Inc. position as of Q1 2016 after selling out during the quarter.
CLA (CliftonLarsonAllen) Wealth Advisors sold 64,212 Midsouth Bancorp, Inc. shares in Q1 2016, an estimated $583K.
CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in Midsouth Bancorp, Inc. in Q3 2013 and held it in 10 quarters.
CLA (CliftonLarsonAllen) Wealth Advisors's Midsouth Bancorp, Inc. position peaked at $1.28M in Q2 2014.
41 funds tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q1 2016.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2016, filed 27 Apr 2016.