MAA
MSL

Managed Account Advisors’s Midsouth Bancorp, Inc. MSL Stock Holding History

Managed Account Advisors’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 		$27K Buy
1,752
+255
+17% +$3.6K ﹤0.01% 2752
2015
Q1 		$22K Buy
1,497
+32
+2% +$479 ﹤0.01% 2733
2014
Q4 		$25K Buy
1,465
+433
+42% +$7.85K ﹤0.01% 2523
2014
Q3 		$19K Sell
1,032
-95
-8% -$1.83K ﹤0.01% 2545
2014
Q2 		$22K Buy
1,127
+133
+13% +$2.39K ﹤0.01% 2496
2014
Q1 		$17K Buy
994
+243
+32% +$4.13K ﹤0.01% 2493
2013
Q4 		$13K Sell
751
-669
-47% -$10.9K ﹤0.01% 2482
2013
Q3 		$22K Buy
1,420
+355
+33% +$5.63K ﹤0.01% 2382
2013
Q2 		$17K Buy
+1,065
New +$16.1K ﹤0.01% 2405

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

Managed Account Advisors's MSL Position: Q2 2015 in Review

Managed Account Advisors increased its Midsouth Bancorp, Inc. (MSL) stake by 17% in Q2 2015, buying an estimated $3.6K and bringing the position to 1,752 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #2752.

Managed Account Advisors first reported a position in MSL in Q2 2013 and has held it in 9 quarters since. 56 funds tracked by Wall St. Rank hold MSL as of Q2 2015.

  • Managed Account Advisors held 1,752 shares of Midsouth Bancorp, Inc. worth $27K as of Q2 2015.
  • Managed Account Advisors bought 255 Midsouth Bancorp, Inc. shares in Q2 2015, an estimated $3.6K.
  • Midsouth Bancorp, Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2752 holding.
  • Managed Account Advisors first reported a position in Midsouth Bancorp, Inc. in Q2 2013 and has held it in 9 quarters since.
  • 56 funds tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.