DePrince Race & Zollo Inc (DRZ)’s Midsouth Bancorp, Inc. MSL Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2017 Q4	–	Sell	-289,563	Closed	-$3.49M	–	268
2017 Q3	$3.49M	Sell	289,563 -259,597	-47%	-$3.03M	0.08%	184
2017 Q2	$6.45M	Sell	549,160 -77,204	-12%	-$1.06M	0.13%	168
2017 Q1	$9.58M	Sell	626,364 -4,429	-0.7%	-$63.7K	0.2%	145
2016 Q4	$8.58M	Buy	630,793 +876	+0.1%	+$10.1K	0.17%	148
2016 Q3	$6.55M	Buy	629,917 +5,284	+0.8%	+$54.1K	0.14%	149
2016 Q2	$6.27M	Sell	624,633 -6,016	-1%	-$57.9K	0.13%	146
2016 Q1	$4.81M	Buy	630,649 +32,564	+5%	+$250K	0.1%	153
2015 Q4	$5.43M	Sell	598,085 -14,219	-2%	-$149K	0.1%	148
2015 Q3	$7.16M	Buy	612,304 +371,509	+154%	+$5.11M	0.13%	147
2015 Q2	$3.67M	Buy	+240,795	New	+$3.4M	0.05%	193

Other funds holding MSL

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ)'s MSL Position: Q4 2017 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Midsouth Bancorp, Inc. (MSL) in Q4 2017, closing a stake of 289,563 shares — an estimated $3.49M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in MSL in Q2 2015 and held it in 10 quarters. The position peaked at $9.58M in Q1 2017. 58 funds tracked by Wall St. Rank hold MSL as of Q4 2017.

DePrince Race & Zollo Inc (DRZ) reported no remaining Midsouth Bancorp, Inc. position as of Q4 2017 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 289,563 Midsouth Bancorp, Inc. shares in Q4 2017, an estimated $3.49M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Midsouth Bancorp, Inc. in Q2 2015 and held it in 10 quarters.
DePrince Race & Zollo Inc (DRZ)'s Midsouth Bancorp, Inc. position peaked at $9.58M in Q1 2017.
58 funds tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q4 2017.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2017, filed 26 Jan 2018.