Franklin Resources’s Midsouth Bancorp, Inc. MSL Stock Holding History

Franklin Resources’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	-24,000	Closed	-$218K	–	1579
2015 Q4	$218K	Sell	24,000 -174,600	-88%	-$1.82M	﹤0.01%	1530
2015 Q3	$2.32M	Sell	198,600 -26,400	-12%	-$363K	﹤0.01%	1267
2015 Q2	$3.43M	Hold	225,000	–	–	﹤0.01%	1229
2015 Q1	$3.32M	Hold	225,000	–	–	﹤0.01%	1246
2014 Q4	$3.9M	Hold	225,000	–	–	﹤0.01%	1223
2014 Q3	$4.21M	Hold	225,000	–	–	﹤0.01%	1207
2014 Q2	$4.47M	Hold	225,000	–	–	﹤0.01%	1196
2014 Q1	$3.79M	Hold	225,000	–	–	﹤0.01%	1203
2013 Q4	$4.02M	Hold	225,000	–	–	﹤0.01%	1175
2013 Q3	$3.49M	Hold	225,000	–	–	﹤0.01%	1171
2013 Q2	$3.49M	Buy	+225,000	New	+$3.4M	﹤0.01%	1136

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

Franklin Resources's MSL Position: Q1 2016 in Review

Franklin Resources sold out of Midsouth Bancorp, Inc. (MSL) in Q1 2016, closing a stake of 24,000 shares — an estimated $218K sold.

Franklin Resources first reported a position in MSL in Q2 2013 and held it in 11 quarters. The position peaked at $4.47M in Q2 2014. 41 funds tracked by Wall St. Rank hold MSL as of Q1 2016.

Franklin Resources reported no remaining Midsouth Bancorp, Inc. position as of Q1 2016 after selling out during the quarter.
Franklin Resources sold 24,000 Midsouth Bancorp, Inc. shares in Q1 2016, an estimated $218K.
Franklin Resources first reported a position in Midsouth Bancorp, Inc. in Q2 2013 and held it in 11 quarters.
Franklin Resources's Midsouth Bancorp, Inc. position peaked at $4.47M in Q2 2014.
41 funds tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q1 2016.

Based on Franklin Resources's 13F filing for Q1 2016, filed 10 May 2016.