Federated Hermes
MSL

Federated Hermes’s Midsouth Bancorp, Inc. MSL Stock Holding History

Federated Hermes’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
2018
Q1 		– Sell
-35,537
Closed -$471K – 2278
2017
Q4 		$471K Sell
35,537
-1,521
-4% -$20K ﹤0.01% 1391
2017
Q3 		$447K Buy
37,058
+3,640
+11% +$42.5K ﹤0.01% 1386
2017
Q2 		$393K Sell
33,418
-1,510
-4% -$20.7K ﹤0.01% 1432
2017
Q1 		$534K Buy
34,928
+5,006
+17% +$72K ﹤0.01% 1316
2016
Q4 		$407K Buy
29,922
+12,115
+68% +$140K ﹤0.01% 1367
2016
Q3 		$185K Buy
17,807
+508
+3% +$5.2K ﹤0.01% 1481
2016
Q2 		$174K Sell
17,299
-37
-0.2% -$356 ﹤0.01% 1499
2016
Q1 		$132K Buy
17,336
+464
+3% +$3.57K ﹤0.01% 1538
2015
Q4 		$153K Buy
16,872
+1,167
+7% +$12.2K ﹤0.01% 1522
2015
Q3 		$184K Buy
15,705
+1,603
+11% +$22K ﹤0.01% 1515
2015
Q2 		$215K Buy
14,102
+118
+0.8% +$1.67K ﹤0.01% 1494
2015
Q1 		$206K Buy
13,984
+1,173
+9% +$17.6K ﹤0.01% 1506
2014
Q4 		$222K Sell
12,811
-554
-4% -$10K ﹤0.01% 1488
2014
Q3 		$250K Buy
13,365
+10,687
+399% +$205K ﹤0.01% 1484
2014
Q2 		$53K Buy
+2,678
New +$48.1K ﹤0.01% 1632

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
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Federated Hermes's MSL Position: Q1 2018 in Review

Federated Hermes sold out of Midsouth Bancorp, Inc. (MSL) in Q1 2018, closing a stake of 35,537 shares — an estimated $471K sold.

Federated Hermes first reported a position in MSL in Q2 2014 and held it in 15 quarters. The position peaked at $534K in Q1 2017. 56 funds tracked by Wall St. Rank hold MSL as of Q1 2018.

  • Federated Hermes reported no remaining Midsouth Bancorp, Inc. position as of Q1 2018 after selling out during the quarter.
  • Federated Hermes sold 35,537 Midsouth Bancorp, Inc. shares in Q1 2018, an estimated $471K.
  • Federated Hermes first reported a position in Midsouth Bancorp, Inc. in Q2 2014 and held it in 15 quarters.
  • Federated Hermes's Midsouth Bancorp, Inc. position peaked at $534K in Q1 2017.
  • 56 funds tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q1 2018.

Based on Federated Hermes's 13F filing for Q1 2018, filed 9 May 2018.