FQ
MSL

First Quadrant’s Midsouth Bancorp, Inc. MSL Stock Holding History

First Quadrant’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
2015
Q2 		– Sell
-5,400
Closed -$80K – 818
2015
Q1 		$80K Sell
5,400
-800
-13% -$12K ﹤0.01% 600
2014
Q4 		$108K Sell
6,200
-4,800
-44% -$87K ﹤0.01% 586
2014
Q3 		$206K Buy
11,000
+100
+0.9% +$1.92K ﹤0.01% 550
2014
Q2 		$217K Buy
+10,900
New +$196K ﹤0.01% 567

Other funds holding MSL

JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Quadrant's MSL Position: Q2 2015 in Review

First Quadrant sold out of Midsouth Bancorp, Inc. (MSL) in Q2 2015, closing a stake of 5,400 shares — an estimated $80K sold.

First Quadrant first reported a position in MSL in Q2 2014 and held it in 4 quarters. The position peaked at $217K in Q2 2014. 56 funds tracked by Wall St. Rank hold MSL as of Q2 2015.

  • First Quadrant reported no remaining Midsouth Bancorp, Inc. position as of Q2 2015 after selling out during the quarter.
  • First Quadrant sold 5,400 Midsouth Bancorp, Inc. shares in Q2 2015, an estimated $80K.
  • First Quadrant first reported a position in Midsouth Bancorp, Inc. in Q2 2014 and held it in 4 quarters.
  • First Quadrant's Midsouth Bancorp, Inc. position peaked at $217K in Q2 2014.
  • 56 funds tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q2 2015.

Based on First Quadrant's 13F filing for Q2 2015, filed 8 Jul 2015.