LSV Asset Management
MSL

LSV Asset Management’s Midsouth Bancorp, Inc. MSL Stock Holding History

LSV Asset 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
2018
Q2 		– Sell
-63,800
Closed -$807K – 998
2018
Q1 		$807K Sell
63,800
-153,251
-71% -$2.08M ﹤0.01% 828
2017
Q4 		$2.88M Sell
217,051
-99,302
-31% -$1.31M ﹤0.01% 671
2017
Q3 		$3.81M Sell
316,353
-31,233
-9% -$365K 0.01% 631
2017
Q2 		$4.08M Sell
347,586
-800
-0.2% -$11K 0.01% 596
2017
Q1 		$5.33M Sell
348,386
-17,100
-5% -$246K 0.01% 556
2016
Q4 		$4.97M Buy
365,486
+2,000
+0.6% +$23.1K 0.01% 569
2016
Q3 		$3.78M Buy
363,486
+58,116
+19% +$595K 0.01% 587
2016
Q2 		$3.06M Sell
305,370
-60,229
-16% -$580K 0.01% 607
2016
Q1 		$2.79M Buy
365,599
+56,637
+18% +$435K 0.01% 608
2015
Q4 		$2.81M Buy
308,962
+105,162
+52% +$1.1M 0.01% 595
2015
Q3 		$2.38M Hold
203,800
– – 0.01% 600
2015
Q2 		$3.11M Buy
203,800
+39,095
+24% +$552K 0.01% 564
2015
Q1 		$2.43M Buy
164,705
+30,205
+22% +$453K 0.01% 578
2014
Q4 		$2.33M Buy
134,500
+90,900
+208% +$1.65M ﹤0.01% 585
2014
Q3 		$815K Buy
43,600
+43,100
+8,620% +$828K ﹤0.01% 695
2014
Q2 		$9K Buy
+500
New +$8.99K ﹤0.01% 865

Other funds holding MSL

BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management's MSL Position: Q2 2018 in Review

LSV Asset Management sold out of Midsouth Bancorp, Inc. (MSL) in Q2 2018, closing a stake of 63,800 shares — an estimated $807K sold.

LSV Asset Management first reported a position in MSL in Q2 2014 and held it in 16 quarters. The position peaked at $5.33M in Q1 2017. 62 funds tracked by Wall St. Rank hold MSL as of Q2 2018.

  • LSV Asset Management reported no remaining Midsouth Bancorp, Inc. position as of Q2 2018 after selling out during the quarter.
  • LSV Asset Management sold 63,800 Midsouth Bancorp, Inc. shares in Q2 2018, an estimated $807K.
  • LSV Asset Management first reported a position in Midsouth Bancorp, Inc. in Q2 2014 and held it in 16 quarters.
  • LSV Asset Management's Midsouth Bancorp, Inc. position peaked at $5.33M in Q1 2017.
  • 62 funds tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q2 2018.

Based on LSV Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.