Invesco
MSL

Invesco’s Midsouth Bancorp, Inc. MSL Stock Holding History

Invesco’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
Q1 		– Sell
-25,429
Closed -$346K – 3784
2016
Q4 		$346K Buy
25,429
+4,569
+22% +$52.7K ﹤0.01% 3420
2016
Q3 		$217K Buy
20,860
+4,050
+24% +$41.5K ﹤0.01% 3518
2016
Q2 		$169K Sell
16,810
-300
-2% -$2.89K ﹤0.01% 3575
2016
Q1 		$131K Buy
+17,110
New +$131K ﹤0.01% 3628
2015
Q2 		– Sell
-226
Closed -$3K – 4390
2015
Q1 		$3K Hold
226
– – ﹤0.01% 4002
2014
Q4 		$4K Hold
226
– – ﹤0.01% 4045
2014
Q3 		$4K Hold
226
– – ﹤0.01% 4075
2014
Q2 		$4K Sell
226
-46
-17% -$827 ﹤0.01% 4055
2014
Q1 		$5K Sell
272
-77
-22% -$1.31K ﹤0.01% 4066
2013
Q4 		$6K Sell
349
-53
-13% -$863 ﹤0.01% 4249
2013
Q3 		$6K Hold
402
– – ﹤0.01% 4249
2013
Q2 		$6K Buy
+402
New +$6.07K ﹤0.01% 4233

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Invesco's MSL Position: Q1 2017 in Review

Invesco sold out of Midsouth Bancorp, Inc. (MSL) in Q1 2017, closing a stake of 25,429 shares — an estimated $346K sold.

Invesco first reported a position in MSL in Q2 2013 and held it in 12 quarters. The position peaked at $346K in Q4 2016. 45 funds tracked by Wall St. Rank hold MSL as of Q1 2017.

  • Invesco reported no remaining Midsouth Bancorp, Inc. position as of Q1 2017 after selling out during the quarter.
  • Invesco sold 25,429 Midsouth Bancorp, Inc. shares in Q1 2017, an estimated $346K.
  • Invesco first reported a position in Midsouth Bancorp, Inc. in Q2 2013 and held it in 12 quarters.
  • Invesco's Midsouth Bancorp, Inc. position peaked at $346K in Q4 2016.
  • 45 funds tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q1 2017.

Based on Invesco's 13F filing for Q1 2017, filed 15 May 2017.