Russell Frank Company’s Midsouth Bancorp, Inc. MSL Stock Holding History

Russell Frank Company’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 Q1	$21K	Buy	+2,750	New	+$21.1K	﹤0.01%	2929
2015 Q2	–	Sell	-47,200	Closed	-$696K	–	3121
2015 Q1	$696K	Sell	47,200 -2,008	-4%	-$30.1K	﹤0.01%	2309
2014 Q4	$854K	Sell	49,208 -19,292	-28%	-$350K	﹤0.01%	2217
2014 Q3	$1.28M	Sell	68,500 -8,500	-11%	-$163K	﹤0.01%	1955
2014 Q2	$1.49M	Buy	+77,000	New	+$1.38M	﹤0.01%	1885
2013 Q4	–	Sell	-3,092	Closed	-$48K	–	3200
2013 Q3	$48K	Buy	3,092 +2,326	+304%	+$36.9K	﹤0.01%	3111
2013 Q2	$12K	Buy	+766	New	+$11.6K	﹤0.01%	3052

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

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

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

BCM

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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Russell Frank Company's MSL Position: Q1 2016 in Review

Russell Frank Company opened a new position in Midsouth Bancorp, Inc. (MSL) in Q1 2016: 2,750 shares worth $21K. The stake represents ﹤0.01% of the portfolio and ranks #2929 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in MSL as recently as Q1 2015.

Russell Frank Company first reported a position in MSL in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.49M in Q2 2014. 41 funds tracked by Wall St. Rank hold MSL as of Q1 2016.

Russell Frank Company held 2,750 shares of Midsouth Bancorp, Inc. worth $21K as of Q1 2016.
Midsouth Bancorp, Inc. was a new Russell Frank Company position in Q1 2016.
Midsouth Bancorp, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2929 holding.
Russell Frank Company first reported a position in Midsouth Bancorp, Inc. in Q2 2013 and has held it in 7 quarters since.
Russell Frank Company's Midsouth Bancorp, Inc. position peaked at $1.49M in Q2 2014.
41 funds tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.