Nationwide Fund Advisors’s Midsouth Bancorp, Inc. MSL Stock Holding History

Nationwide Fund 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
2017 Q4	–	Sell	-7,262	Closed	-$88K	–	2781
2017 Q3	$88K	Buy	7,262 +1,520	+26%	+$17.8K	﹤0.01%	2948
2017 Q2	$67K	Buy	5,742 +4,972	+646%	+$68.2K	﹤0.01%	3024
2017 Q1	$12K	Hold	770	–	–	﹤0.01%	3119
2016 Q4	$10K	Hold	770	–	–	﹤0.01%	3124
2016 Q3	$8K	Hold	770	–	–	﹤0.01%	3169
2016 Q2	$8K	Hold	770	–	–	﹤0.01%	3203
2016 Q1	$6K	Hold	770	–	–	﹤0.01%	3192
2015 Q4	$7K	Hold	770	–	–	﹤0.01%	3173
2015 Q3	$9K	Hold	770	–	–	﹤0.01%	3200
2015 Q2	$12K	Sell	770 -6,215	-89%	-$87.7K	﹤0.01%	3202
2015 Q1	$103K	Sell	6,985 -59,302	-89%	-$888K	﹤0.01%	2954
2014 Q4	$1.15M	Buy	66,287 +42,207	+175%	+$765K	﹤0.01%	1735
2014 Q3	$450K	Buy	24,080 +16,800	+231%	+$323K	﹤0.01%	2276
2014 Q2	$145K	Sell	7,280 -61	-0.8%	-$1.1K	﹤0.01%	2898
2014 Q1	$124K	Hold	7,341	–	–	﹤0.01%	2675
2013 Q4	$131K	Hold	7,341	–	–	﹤0.01%	2861
2013 Q3	$114K	Buy	7,341 +75	+1%	+$1.19K	﹤0.01%	2896
2013 Q2	$113K	Buy	+7,266	New	+$110K	﹤0.01%	2757

Other funds holding MSL

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nationwide Fund Advisors's MSL Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Midsouth Bancorp, Inc. (MSL) in Q4 2017, closing a stake of 7,262 shares — an estimated $88K sold.

Nationwide Fund Advisors first reported a position in MSL in Q2 2013 and held it in 18 quarters. The position peaked at $1.15M in Q4 2014. 58 funds tracked by Wall St. Rank hold MSL as of Q4 2017.

Nationwide Fund Advisors reported no remaining Midsouth Bancorp, Inc. position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 7,262 Midsouth Bancorp, Inc. shares in Q4 2017, an estimated $88K.
Nationwide Fund Advisors first reported a position in Midsouth Bancorp, Inc. in Q2 2013 and held it in 18 quarters.
Nationwide Fund Advisors's Midsouth Bancorp, Inc. position peaked at $1.15M in Q4 2014.
58 funds tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.