O'Shaughnessy Asset Management’s Midsouth Bancorp, Inc. MSL Stock Holding History

O'Shaughnessy 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
2016 Q3	–	Sell	-4,764	Closed	-$48K	–	998
2016 Q2	$48K	Buy	4,764 +3,876	+436%	+$37.3K	﹤0.01%	693
2016 Q1	$7K	Buy	888 +345	+64%	+$2.65K	﹤0.01%	786
2015 Q4	$5K	Buy	543 +21	+4%	+$219	﹤0.01%	812
2015 Q3	$6K	Buy	522 +20	+4%	+$275	﹤0.01%	758
2015 Q2	$8K	Hold	502	–	–	﹤0.01%	784
2015 Q1	$7K	Hold	502	–	–	﹤0.01%	794
2014 Q4	$9K	Buy	+502	New	+$9.1K	﹤0.01%	813

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

O'Shaughnessy Asset Management's MSL Position: Q3 2016 in Review

O'Shaughnessy Asset Management sold out of Midsouth Bancorp, Inc. (MSL) in Q3 2016, closing a stake of 4,764 shares — an estimated $48K sold.

O'Shaughnessy Asset Management first reported a position in MSL in Q4 2014 and held it in 7 quarters. The position peaked at $48K in Q2 2016. 41 funds tracked by Wall St. Rank hold MSL as of Q3 2016.

O'Shaughnessy Asset Management reported no remaining Midsouth Bancorp, Inc. position as of Q3 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 4,764 Midsouth Bancorp, Inc. shares in Q3 2016, an estimated $48K.
O'Shaughnessy Asset Management first reported a position in Midsouth Bancorp, Inc. in Q4 2014 and held it in 7 quarters.
O'Shaughnessy Asset Management's Midsouth Bancorp, Inc. position peaked at $48K in Q2 2016.
41 funds tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q3 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.