HIM
MSL

Hillsdale Investment Management’s Midsouth Bancorp, Inc. MSL Stock Holding History

Hillsdale Investment Management’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
-19,800
Closed -$292K – 575
2015
Q1 		$292K Hold
19,800
– – 0.08% 298
2014
Q4 		$343K Buy
19,800
+5,000
+34% +$90.6K 0.09% 201
2014
Q3 		$277K Buy
+14,800
New +$284K 0.09% 217

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 $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hillsdale Investment Management's MSL Position: Q2 2015 in Review

Hillsdale Investment Management sold out of Midsouth Bancorp, Inc. (MSL) in Q2 2015, closing a stake of 19,800 shares — an estimated $292K sold.

Hillsdale Investment Management first reported a position in MSL in Q3 2014 and held it in 3 quarters. The position peaked at $343K in Q4 2014. 56 funds tracked by Wall St. Rank hold MSL as of Q2 2015.

  • Hillsdale Investment Management reported no remaining Midsouth Bancorp, Inc. position as of Q2 2015 after selling out during the quarter.
  • Hillsdale Investment Management sold 19,800 Midsouth Bancorp, Inc. shares in Q2 2015, an estimated $292K.
  • Hillsdale Investment Management first reported a position in Midsouth Bancorp, Inc. in Q3 2014 and held it in 3 quarters.
  • Hillsdale Investment Management's Midsouth Bancorp, Inc. position peaked at $343K in Q4 2014.
  • 56 funds tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q2 2015.

Based on Hillsdale Investment Management's 13F filing for Q2 2015, filed 26 Aug 2015.